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 >2 Yr <= 3 Yr 17508.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 10788.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 21710.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 1367.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 5050.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 5263.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 24487.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 1535.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >2 Yr <= 3 Yr 10424.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 17682.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 9722.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 11992.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 17052.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 20387.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 14467.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 10380.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 12346.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 19068.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 17263.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 4426.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 5042.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 9997.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 23425.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 4948.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 12615.06