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 68 - 74 Days 15751.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 5314.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 9499.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 13274.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 22496.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 8807.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 13418.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 21632.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 2289.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 18045.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 5654.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 4456.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 23534.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 2054.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 24088.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 22402.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 19884.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 82.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 1611.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 16026.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 12309.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 19755.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 18599.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 16291.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 2399.63 N/A