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 >4 Yr <= 5 Yr 14818.14
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 5332.98
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 21150.54
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 17736.20
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 24396.49
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 5783.92
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 8573.91
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 20960.90
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 14075.59
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 2910.52
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 20697.77
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 23398.20
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 19160.27
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 200.05
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 6008.46
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 6644.80
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 21452.12
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 8961.89
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 1280.15
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 20224.27
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 3060.39
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 7065.77
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 12984.85
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 24073.97
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 23605.97