Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Brokered Retail Deposits Maturing later than 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 8640.32 Day 50 Small Business S-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 5872.96 Day 50 Small Business S-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 23913.57 Day 50 Small Business S-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 11812.54 Day 50 Small Business S-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 8912.44 Day 50 Small Business S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 23266.45 Day 51 Small Business A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 1571.44 Day 51 Small Business A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 4457.24 Day 51 Small Business A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 13835.25 Day 51 Small Business A-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 4671.59 Day 51 Small Business A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 5213.77 Day 51 Small Business A-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 1366.80 Day 51 Small Business CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 12397.77 Day 51 Small Business CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 15916.04 Day 51 Small Business S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 13123.33 Day 51 Small Business S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 15869.17 Day 51 Small Business S-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 22873.53 Day 51 Small Business S-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 15447.63 Day 51 Small Business CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 10720.63 Day 51 Small Business G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 15141.58 Day 51 Small Business G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 11802.16 Day 51 Small Business G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 4689.80 Day 51 Small Business S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 880.02 Day 51 Small Business S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 22135.40 Day 51 Small Business S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 23614.03 Day 51 Small Business E-1-Q FDIC