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 7034.68
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 22910.93
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 22733.47
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 21897.45
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 12533.78
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 23622.15
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 15549.57
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 17606.27
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 21269.53
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 5354.25
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 12619.96
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 21743.24
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 17772.21
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 3262.26
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 8545.34
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 19205.00
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 5406.19
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 14097.92
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 16770.94
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 309.00
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 18667.88
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 11731.12
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 22444.97
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 15023.28
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 19686.44