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 Other >2 Yr <= 3 Yr 1880.65
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 14554.88
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 19714.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 14173.88
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 11917.52
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 25732.66
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 15221.37
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 7317.20
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 24961.05
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 14291.24
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 9194.33
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 24238.20
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 8052.81
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 3098.78
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 13903.35
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 12593.49
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 11634.58
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 19050.46
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 23739.37
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 12412.59
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 18264.76
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 666.27
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 23429.96
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 11865.94
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 812.84