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 12665.77
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 10542.24
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 13587.79
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 21650.37
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 15804.00
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 11069.38
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 889.08
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 9390.87
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 18631.37
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 4228.15
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 25479.74
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 3966.24
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 11713.51
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 14815.44
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 11402.60
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 7235.62
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 19176.91
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 5196.91
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 3835.60
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 11414.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 12949.85
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 893.67
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 24963.51
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 2386.81
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 9599.16