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 >4 Yr <= 5 Yr 7846.59
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 23633.75
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 3971.79
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 2730.06
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 18926.03
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 681.38
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 19567.29
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 11283.71
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 22395.74
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 17803.86
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 20446.37
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 19560.00
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 15584.04
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 11299.43
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 9317.97
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 5466.41
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 5122.73
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 22229.65
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 8514.13
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 829.31
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 5407.17
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 2492.14
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 17360.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 731.82
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 22158.07