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 16885.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 6163.75
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 8438.22
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 5247.99
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 11947.36
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 6572.00
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 1015.68
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 24469.33
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 8015.93
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 8151.99
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 23406.48
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 9867.25
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 23349.42
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 21698.37
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 17784.90
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 2483.74
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 14354.98
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 10224.70
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 11161.00
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 18517.05
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 17525.25
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 9844.95
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 8355.11
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 11941.83
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 6182.57