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 >5 Yr 17450.49
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 9215.18
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 25565.48
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 526.94
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 25569.64
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 13191.72
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 15767.90
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 16584.03
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 15082.01
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 1178.13
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 24951.14
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 12291.02
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 24693.17
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 8627.64
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 24347.02
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 19678.83
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 12832.82
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 21173.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 4478.82
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 22557.23
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 22451.15
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 8700.69
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 12531.89
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 13286.07
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 309.57