Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 20251.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 2713.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 23614.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 9558.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 12116.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 9989.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 23014.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 15130.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 13466.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 8693.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 21447.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 11372.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 5032.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 23021.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 9976.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 14874.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 24291.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 6379.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 6865.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 14204.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 13336.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 14983.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 19716.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 6336.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 8243.69 N/A