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 >3 Yr <= 4 Yr 13909.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 4901.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 11148.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 23163.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 21088.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 18958.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 21164.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 17202.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 23060.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 4152.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 15890.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 6806.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 11588.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 12489.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 20095.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 18805.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 13583.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 8887.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >3 Yr <= 4 Yr 16395.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 1425.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 11827.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 9148.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 21618.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 10945.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 19563.68