Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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 68 - 74 Days 9646.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 22635.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 9718.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 11690.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 23361.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 13120.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 16414.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 20685.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 25374.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 1176.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 17585.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 5769.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 1587.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 22167.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 4924.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 22857.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 21709.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 18615.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 21608.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 125.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 9106.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 13379.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 19083.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 15272.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 8037.64