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 2834.94
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 21251.75
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 20825.66
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 7120.44
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 9484.65
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 15019.09
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 7828.92
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 12631.23
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 25190.58
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 18048.73
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 14385.34
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 22499.93
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 12222.60
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 471.43
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 13089.51
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 10919.22
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 23359.28
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 3547.45
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 22287.07
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 19869.26
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 14438.25
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 5720.25
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 22614.00
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 2183.58
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 10192.95