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 9881.33
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 24484.16
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 16872.68
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 17770.76
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 20114.60
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 21337.94
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 15344.35
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 12556.49
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >3 Yr <= 4 Yr 19987.62
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 762.48
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >3 Yr <= 4 Yr 23725.27
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 19243.05
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 16786.05
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 12633.99
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 7788.07
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 13158.51
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 17363.31
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 21572.64
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 20357.50
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 18239.09
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 8043.53
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 24004.69
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 4997.59
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 21179.31
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 2692.69