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 271 - 364 Days 692.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 14721.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 20939.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 15799.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 5124.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 10696.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 21105.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 9977.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 16717.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 17398.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 18070.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 4384.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 13718.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 10975.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 16298.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 10901.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 6825.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 8798.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 16857.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 21578.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 7243.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 18519.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 4022.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 10849.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 17725.68