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 83 - 90 Days 24177.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 23916.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 7079.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 13359.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 17500.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 13441.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 22644.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 14619.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 11771.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 17559.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 23373.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 4434.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 16252.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 1186.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 24909.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 3954.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 24437.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 19583.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 12296.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 5988.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 5074.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 7388.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 19125.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 10530.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 16536.37 N/A