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 5086.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 205.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 14991.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 11659.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 18430.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 5993.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 165.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 7209.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 3249.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 25272.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 23178.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 75 - 82 Days 12823.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 23396.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 12020.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 18422.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 7144.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 1497.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 19307.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 5614.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 8636.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 20884.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 2277.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 19217.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 2074.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 23773.72 N/A