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 13854.12
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 332.51
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 40.40
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 1907.68
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 17863.91
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 18260.90
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 2180.03
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 23827.28
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 1988.36
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 13172.70
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 6282.89
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 5055.30
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 8916.65
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 2850.38
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 9567.90
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 8968.98
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 25612.76
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 6487.81
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 19675.70
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 5966.17
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 20455.06
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 8398.65
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 20178.85
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 3734.10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 9632.39