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 180 - 270 Days 14087.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 24680.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 23457.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 25087.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 4594.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 7949.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 12037.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 8640.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 19050.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 9160.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 4201.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 12989.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 5286.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 287.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 21959.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 11574.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 6811.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 13458.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 22634.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 23210.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 180 - 270 Days 9456.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 23862.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 15111.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 13783.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 2295.11