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 3252.03
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 12322.07
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 15860.00
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 8494.17
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 11784.29
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 5102.78
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 5010.89
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 25637.10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 12817.84
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 18891.22
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 15345.10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 5553.59
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 14146.76
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 4396.15
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 10101.27
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 8781.98
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 14202.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 8949.83
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 15685.66
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 21712.67
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 13103.42
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 20240.28
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 22590.98
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 7838.08
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 87.39