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 91 - 120 Days 9624.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 14023.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 5798.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 14198.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 21726.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 8952.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 327.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 6475.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 20786.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 91 - 120 Days 14898.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 7207.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 21884.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 19357.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 8588.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 16063.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 19235.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 1945.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 16475.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 13484.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 18336.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 11666.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 7893.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 371.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 18201.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 22856.90