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 12539.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 21192.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 21178.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 24503.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 22283.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 2254.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 20949.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 9634.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 12111.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 20601.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 12429.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 11739.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 7896.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 15774.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 16223.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 9949.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 13358.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 2868.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 14198.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 3396.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 16118.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 18741.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 1639.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 24611.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 19153.82 N/A