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 >4 Yr <= 5 Yr 15232.80
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 16341.70
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 8833.83
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 11195.48
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 12109.86
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 16711.77
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 13024.35
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 9988.03
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 2323.25
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 9093.94
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 13583.17
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 6327.46
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 10727.82
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 19552.79
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 4618.55
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 14594.93
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 6512.36
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 6927.07
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 6832.54
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 6921.61
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 18379.94
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 3051.31
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 8487.95
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 22623.96
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 6468.34