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 20242.53
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 8669.79
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 12978.28
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 857.67
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 3794.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 17347.42
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 25080.83
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 9581.90
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 14125.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 2020.55
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 16130.84
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 18758.04
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 19484.41
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 9055.43
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 9684.90
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 17201.82
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 3646.89
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 16304.10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 25652.92
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 2278.77
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 19802.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 419.21
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 2017.57
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 10735.40
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 18539.94