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 60 23027.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 7126.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 13166.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 4767.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 19496.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 389.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 2087.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 3224.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 5206.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 16934.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 21556.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 10211.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 19735.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 23686.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 6289.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 23512.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 22453.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 5765.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 61.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 15712.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 1454.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 15008.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 60 8894.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 16671.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 16012.08