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 >4 Yr <= 5 Yr 9897.60
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 15137.14
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 5193.42
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 7344.13
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 11722.74
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 19120.19
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 15063.14
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 4994.36
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 11983.39
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 24301.94
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 12050.43
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 16363.70
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 21837.49
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 20025.30
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 6418.05
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 21904.57
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 21115.54
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 4476.28
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 12330.71
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 16135.20
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 23539.66
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 10688.48
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 20345.08
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 5948.85
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 16112.14