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 18076.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 20151.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 23290.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 8441.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 15735.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 12692.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 5593.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 2002.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 14000.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 18253.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 4282.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 12918.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 15719.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 21469.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 15884.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 13583.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 17231.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 11024.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 25197.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 7884.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 2149.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 21003.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 16626.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 14735.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 307.70 N/A