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 19639.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 2350.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 17800.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 1919.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 9068.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 23602.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 20171.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 12084.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 24426.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 8243.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 16572.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 522.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 6258.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 23970.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 11575.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 5671.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 16165.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 22167.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 22615.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 18351.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 21072.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 17725.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 18120.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 7326.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 83 - 90 Days 5112.75 N/A