Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Brokered Retail Deposits Maturing within 30 days

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 16543.72 Day 12 Small Business S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 5554.47 Day 12 Small Business S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 24711.80 Day 12 Small Business S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 3249.97 Day 13 Small Business A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 8338.01 Day 13 Small Business A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 21613.76 Day 13 Small Business A-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 10164.05 Day 13 Small Business A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 20445.19 Day 13 Small Business A-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 21515.87 Day 13 Small Business A-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 10880.67 Day 13 Small Business CB-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 17201.49 Day 13 Small Business CB-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 20022.27 Day 13 Small Business S-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 5808.40 Day 13 Small Business S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 23254.66 Day 13 Small Business S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 22160.33 Day 13 Small Business S-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 13555.11 Day 13 Small Business CB-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 12087.57 Day 13 Small Business G-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 20008.54 Day 13 Small Business G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 17497.52 Day 13 Small Business G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 15952.99 Day 13 Small Business S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 21903.98 Day 13 Small Business S-6-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 2651.98 Day 13 Small Business S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 20639.50 Day 13 Small Business E-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 23404.51 Day 13 Small Business E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 3369.49 Day 13 Small Business IG-1-Q FDIC