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 21111.56
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 12550.48
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 6704.06
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 1130.25
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 10192.72
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 16097.79
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 9638.85
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 14310.83
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 17672.42
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 11835.26
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 15417.15
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 17285.45
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 24237.09
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 24932.88
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 13499.88
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 24152.88
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 14481.18
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 13923.88
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 22045.49
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 14910.43
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 4426.19
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 20951.56
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 21545.67
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 618.34
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 12386.25