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 7560.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 10584.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 5894.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 3868.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 25614.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 21032.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 6210.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 22772.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 19711.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 6868.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 25725.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 24728.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 18095.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 284.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 23082.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 9738.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 23784.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 17644.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 20587.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 15390.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 187.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 15666.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 10184.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 600.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 8059.85 N/A