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 >5 Yr 13082.53
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 1067.68
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 6473.03
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 20354.16
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 430.96
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 5140.93
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 21004.37
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 2503.28
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 5464.50
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 19411.67
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 21516.49
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 5839.54
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 23017.36
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 5367.50
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 8560.88
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 5898.18
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 11453.09
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 21707.12
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 21241.53
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 18865.91
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 12109.02
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 806.22
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 7641.97
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 10466.51
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 21566.51