Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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 Perpetual 4909.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 9477.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 14345.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 17558.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 13665.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 20819.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 23445.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 14450.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 22755.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 489.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 666.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 2549.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 4104.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 3124.84
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 1736.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 2645.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 7223.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 3247.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 6441.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 2658.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 4212.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 1228.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 5734.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 7268.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Open 2059.08