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 >3 Yr <= 4 Yr 9063.43
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 9551.05
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 6753.64
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 13419.84
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 6324.07
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 19147.61
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 13166.27
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 21135.00
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 20580.01
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 13099.65
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 914.90
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 6215.84
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 23807.18
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 8559.57
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 1600.94
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 22063.36
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 24829.01
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 18606.05
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 4996.31
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 20196.23
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 22230.09
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 4509.62
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 25045.08
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 25556.64
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 10167.32