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 Uninsured >= 1 Yr <= 2 Yr 8478.92
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 23034.59
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 9589.38
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 4247.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 5814.00
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 5790.01
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 23714.24
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 5972.40
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 19597.67
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 24366.02
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 22782.74
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 6926.21
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 14989.20
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 11167.58
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 2718.38
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 8194.18
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 2787.35
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 1031.98
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 1436.93
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 546.06
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 563.47
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 11470.58
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 14317.92
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 5340.61
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 20325.57