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 151 - 179 Days 476.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 23237.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 20503.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 23121.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 6769.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 1491.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 15563.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 23811.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 8229.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 5280.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 1939.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 16248.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 21790.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 6960.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 4482.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 3203.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 18081.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 151 - 179 Days 13676.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 18643.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 22290.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 23501.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 24899.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 14790.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 7148.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 11139.02