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 >3 Yr <= 4 Yr 6877.72
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 13954.66
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 15724.54
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 8724.32
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 6238.04
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 5499.51
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 15690.72
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 20542.53
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 2177.07
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 8848.71
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 18380.39
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 15338.17
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 5960.24
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 4883.53
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 20635.66
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 21472.12
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 1850.51
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 15719.81
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 19567.96
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 12851.13
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 11151.20
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 10463.08
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 19079.23
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 21428.35
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 14400.33