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 5846.95
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 13753.76
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 3966.29
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 13308.87
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 23899.05
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 24092.38
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 20337.61
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 18719.27
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 6844.37
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 10922.26
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 10567.24
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 22616.76
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 9833.65
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 521.95
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 14343.33
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 8448.95
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 13001.74
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 14618.08
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >2 Yr <= 3 Yr 13495.95
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >2 Yr <= 3 Yr 22606.33
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 23582.67
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 368.79
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 7617.77
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 21580.29
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 2958.19