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 4698.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 100.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 16000.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 8468.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 15525.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 24417.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 3292.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 17927.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 18178.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 24042.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 9617.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 12791.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 10038.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 5927.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 21256.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 16330.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 13656.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 20353.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 14556.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 4939.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 3707.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 2549.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 23476.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 12415.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 14429.81 N/A