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 9499.85
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 23337.16
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 21181.31
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 3722.60
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 3502.64
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 24413.27
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 22243.35
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 8411.41
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 1429.58
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 8150.17
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 689.72
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 22466.18
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 1321.40
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 3796.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 22180.57
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 21169.37
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 1743.49
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 18703.58
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 5967.62
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 10827.13
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 15576.78
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 4115.40
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >4 Yr <= 5 Yr 6328.66
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 14168.61
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >4 Yr <= 5 Yr 4889.12