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 75 - 82 Days 11104.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 23739.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 3667.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 6546.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 13290.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 14172.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 75 - 82 Days 9760.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 7763.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 22480.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 3786.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 848.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 24227.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 21198.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 5087.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 12669.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 3621.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 3453.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 65.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 4318.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 5351.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 22186.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 4431.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 25144.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 24869.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 3293.93