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 Other >2 Yr <= 3 Yr 6984.59
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 1155.48
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 23402.24
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 22497.22
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 12571.98
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 20570.17
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 23625.07
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 17088.65
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 6529.38
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 12062.90
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 12259.10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 18693.13
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 6189.89
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 16081.50
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 25116.35
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 23260.05
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 15374.31
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 20368.92
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 7031.42
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 14424.16
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 16369.01
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 23021.85
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 13065.32
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 7290.51
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 23125.75