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 8213.25
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 24844.33
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 8159.65
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 3137.84
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 2260.36
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 19338.34
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 15592.84
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 3197.19
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 2286.20
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 9522.47
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 12744.10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 5922.22
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 1756.03
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 16855.86
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 8721.68
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 4924.56
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >4 Yr <= 5 Yr 12172.03
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 10943.42
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 5673.59
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 14847.36
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 14213.66
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 6457.28
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 15365.55
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 4884.15
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 24102.93