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 >3 Yr <= 4 Yr 9229.43
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 23662.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 13930.15
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 8996.48
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 853.66
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 20253.12
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 18260.16
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 23229.26
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 11503.26
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 17946.92
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 25599.80
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 2824.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 23888.61
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 959.65
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 120.92
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 20485.36
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 523.61
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 18925.23
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5841.66
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 16132.78
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 4699.71
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 10575.38
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 23435.84
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 18333.68
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 247.89