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 22368.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 15172.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 12595.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 25286.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 11149.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 4265.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 19676.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 6797.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 19224.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 20195.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 10334.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 12752.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 18303.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 7516.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 11260.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 20353.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 9007.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 2968.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 2480.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 20115.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 15103.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 10937.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 16766.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 6349.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 2856.73 N/A