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 FDIC >3 Yr <= 4 Yr 10293.90
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 11382.90
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 19524.31
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 21736.60
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 20359.47
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 12464.04
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 4087.80
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 22851.41
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 1982.98
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 2500.58
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 18883.56
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 21608.72
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 7311.59
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 11976.84
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 5426.42
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 18476.57
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 17802.40
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 13544.48
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 12391.73
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 16900.09
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 3551.71
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 3950.70
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 3317.48
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 9694.94
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 12056.08