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 >4 Yr <= 5 Yr 10121.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 13759.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 23495.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 11174.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 7776.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 22601.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 25311.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 19605.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 13977.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 24547.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 3021.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 25170.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 10020.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 16069.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 21497.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 25373.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 12935.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 8238.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 16654.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 18092.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 23847.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 17429.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 362.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 1056.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 7772.78