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 23.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 17936.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >4 Yr <= 5 Yr 10549.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 17932.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 15563.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 23317.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 13770.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 7677.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 15676.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 25679.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 2784.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 17826.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 22926.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 10555.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 1467.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 21736.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 17819.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 20167.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 22304.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 5157.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 13373.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 5490.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 2076.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 19337.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 15267.99