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 >2 Yr <= 3 Yr 8743.19
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 25022.18
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 12890.92
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 18113.26
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 6797.52
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 23392.10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 23640.26
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 11980.42
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 23837.52
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 8457.47
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 7280.29
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 1755.92
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 12060.83
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 7972.38
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 22148.25
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 10058.30
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 6800.24
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 19515.58
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 13402.03
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 13938.28
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 7309.19
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 21360.66
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 6653.09
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 11842.76
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 22945.04