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 >= 1 Yr <= 2 Yr 20336.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 926.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >= 1 Yr <= 2 Yr 23525.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 21749.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 17972.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 18943.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 12458.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 16969.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 22466.49
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 23972.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 20545.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 18239.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 718.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 19964.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 22909.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 8841.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 873.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 3339.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 6190.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 23269.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 9473.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 14437.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 6644.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 21381.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 22729.05