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 7989.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 22446.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC 271 - 364 Days 18728.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 8772.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 4506.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 3729.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 3292.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 19537.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 8533.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 6866.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 23191.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 17602.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 4314.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 15953.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 11036.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 4703.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 22873.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 2766.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 21711.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 20072.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 6776.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 23301.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 9177.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 4597.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 12117.38