Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 19117.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 5614.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 23723.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 14696.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 15800.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 1390.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 839.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 15288.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 19367.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 23358.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 21962.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 21947.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 10557.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 13692.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 1911.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 15361.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 9788.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 91.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 24545.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 9694.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 21130.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 5651.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 20624.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 11979.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 24222.33