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 Small Business FDIC >= 1 Yr <= 2 Yr 19506.13
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 20060.37
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 7334.97
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 19892.27
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 9525.96
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 23310.31
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 19220.28
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 15183.99
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5057.66
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 23812.24
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 13542.10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 3746.49
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 18176.92
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 23995.51
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 16448.69
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 24200.50
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 9431.10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 11352.79
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 2495.39
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 7063.26
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 39.01
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 24768.34
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 3074.00
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 24681.21
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 23483.25