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 61 - 67 Days 19075.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 24191.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 11319.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 16990.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 14853.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 16262.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 15622.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 18424.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 15604.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 22859.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 17784.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 4769.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 24149.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 4484.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 9325.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 11325.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 6705.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 21124.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 5827.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 2193.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 5527.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 23057.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 17761.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 19008.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 61 - 67 Days 13718.76