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 75 - 82 Days 12202.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 7268.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 8881.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 24255.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 18103.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 6514.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 6806.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 4456.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 8189.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 3651.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 23276.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 18915.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 3963.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 2473.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 17974.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 13410.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 9094.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 24579.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 1669.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 12773.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 3899.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 22663.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 14393.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 13780.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 9308.56 N/A