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 FDIC >= 1 Yr <= 2 Yr 5178.07
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 23877.27
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 12263.33
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 23571.45
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 15440.40
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 10949.92
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 3216.53
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 19087.45
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 20993.21
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 12205.71
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 8044.38
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 12651.82
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 8502.61
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 20569.83
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 22595.31
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 21721.59
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 9995.07
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 24970.18
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 22436.09
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 18513.73
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 5396.62
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 8478.29
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 14829.54
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 3387.72
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 12990.37