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 4694.65
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 21328.00
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 24815.44
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 16660.21
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 12798.65
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 13346.13
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 21585.76
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 19623.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >5 Yr 1131.62
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 24802.64
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 1556.10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 21720.01
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >5 Yr 9206.86
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >5 Yr 8082.26
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 1477.81
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 15563.29
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 15449.84
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 24333.66
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 15275.52
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 3030.77
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 18151.06
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 12679.29
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 24881.62
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 1731.73
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 2047.71