Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered deposits maturing in ≥ 1 year (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.8 Retail Uninsured >= 1 Yr <= 2 Yr 2810.04
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 12502.42
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 8229.48
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 24127.54
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 14420.50
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 2396.67
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 20866.79
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 16035.29
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 10740.29
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 16816.99
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 3158.34
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 22230.62
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 9179.11
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 12317.40
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 23761.33
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 1350.60
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 15237.15
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 7404.60
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 9765.22
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 10171.75
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 6311.43
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 2277.80
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 7878.96
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 12926.54
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 19405.00