Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Brokered Retail Deposits Maturing within 30 days

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 3693.07 Day 23 Retail E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 14842.75 Day 23 Retail E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 6696.26 Day 23 Retail E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 629.04 Day 23 Retail E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 8870.86 Day 23 Retail E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 14408.52 Day 23 Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 11748.56 Day 23 Retail G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 15065.63 Day 23 Retail IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 8804.75 Day 23 Retail IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 9554.24 Day 23 Retail IG-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 20652.19 Day 23 Retail IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 19482.99 Day 23 Retail IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 17221.95 Day 23 Retail IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 4123.33 Day 23 Retail L-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 8590.39 Day 23 Retail L-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 24807.38 Day 23 Retail L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 17177.50 Day 23 Retail L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 17315.70 Day 23 Retail L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 25485.76 Day 23 Retail L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 17927.70 Day 23 Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 6078.22 Day 23 Retail L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 8517.62 Day 23 Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 17665.68 Day 23 Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 5711.86 Day 23 Retail L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 21652.59 Day 23 Retail LC-1 Uninsured