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 59 3571.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 12938.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 2730.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 10214.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 10179.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 22177.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 15972.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 4776.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 20086.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 22110.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 11703.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 7158.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 14489.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 2929.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 18392.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 12992.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 8404.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 6924.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 14497.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 12189.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 17535.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 17397.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 18925.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 16732.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 13770.28