Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.8: Non-Reciprocal Brokered Accounts

Refers to any deposit held at the reporting entity that is obtained, directly or indirectly, from or through the mediation or assistance of a deposit broker as that term is defined in section 29 of the Federal Deposit Insurance Act (12 U.S.C. 1831f(g)), not including a reciprocal brokered deposit or a sweep account. This definition does not include wholesale negotiable CDs (see O.W.16), listing service deposits, where the only function of a deposit listing service is to provide information on the availability and terms of accounts, unless they were obtained from a deposit broker.