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 >5 Yr 12160.74
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 17646.07
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 4582.60
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 18688.22
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 24953.40
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 4111.55
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 8198.51
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 23320.79
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 7386.79
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 3116.12
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 4199.14
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 18878.61
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 11200.77
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 19824.27
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 23746.55
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 13980.41
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 8317.49
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 24249.14
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 14793.67
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 9938.13
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 7824.90
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 54.30
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 22339.61
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 4431.22
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 17853.59