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 15186.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 7186.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 24853.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 11819.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 7174.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 13365.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 4912.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 21096.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 19253.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 4472.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 2552.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 2814.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 514.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 2935.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 5962.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 1304.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 18089.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 4792.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 20712.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 2896.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 1572.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 6978.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 68 - 74 Days 1951.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 1376.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 13220.83 N/A