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 >3 Yr <= 4 Yr 4997.02
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 11422.74
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 4477.70
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 22778.52
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 20722.82
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 24659.38
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 16660.41
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 1917.82
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 9590.79
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 5573.66
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 22396.72
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 22411.93
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 22014.50
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 18024.52
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 20399.99
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 22028.21
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 8436.57
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 17973.64
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 13804.22
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 20437.33
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 3647.50
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 5714.53
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 4007.53
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 11247.56
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 19510.16