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 9367.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 25291.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 21876.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 25083.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 8128.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 12784.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 14373.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 25083.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 18451.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 5363.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 8719.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 9091.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 18335.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 21502.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 19365.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 16719.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 11946.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 16887.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 20696.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 23349.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 912.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 10400.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 14842.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 11025.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 13695.21 N/A