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 83 - 90 Days 1417.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 9164.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 8376.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 21018.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 83 - 90 Days 13326.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 21805.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 17040.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 13453.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 15895.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 4795.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 3533.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 16375.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 10249.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 4722.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 19218.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 14400.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 5551.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 2676.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 5454.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 10601.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 16738.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 24228.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 16243.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 4393.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 16191.42