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 121 - 150 Days 20624.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 21797.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 3084.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 7262.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 8536.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 19040.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 16085.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 25590.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 14873.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 7967.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 15813.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 13997.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 24534.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 22188.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 121 - 150 Days 11205.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 22448.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 11400.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 2523.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 19147.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 1578.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 963.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 20738.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 21940.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 4447.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 11164.99