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 25728.98 Day 5 Small Business IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 16827.65 Day 5 Small Business IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 6605.28 Day 5 Small Business IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 24071.72 Day 5 Small Business IG-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 20432.57 Day 5 Small Business IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 6872.15 Day 5 Small Business IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 2218.43 Day 5 Small Business L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 2955.84 Day 5 Small Business L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 5890.74 Day 5 Small Business L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 20731.94 Day 5 Small Business L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 7371.65 Day 5 Small Business L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 10962.06 Day 5 Small Business L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 19137.53 Day 5 Small Business L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 18715.34 Day 5 Small Business L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 10567.26 Day 5 Small Business L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 18182.15 Day 5 Small Business L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 13297.91 Day 5 Small Business L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 25587.98 Day 5 Small Business LC-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 25279.05 Day 5 Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 24958.54 Day 5 Small Business N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 9852.76 Day 5 Small Business N-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 18466.07 Day 5 Small Business N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 8669.42 Day 5 Small Business N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 15769.11 Day 5 Small Business N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.8: Non-Reciprocal Brokered Accounts 25011.30 Day 5 Small Business N-6 Other