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 4403.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 68 - 74 Days 18917.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 2695.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 23965.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 4388.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 7625.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 566.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 12545.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 23087.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 2819.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 10835.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 14606.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 18567.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 14242.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 8266.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 11464.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 22383.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 16837.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 1707.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 521.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 15557.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 5673.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 25650.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 23948.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 24490.46