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 17587.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 5714.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 19808.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 7526.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 13229.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 8525.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 1071.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 19714.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 7400.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 10462.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 11446.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 10998.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 15722.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 18545.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 9397.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 12364.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 2142.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 2296.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 362.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 6848.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 10409.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 7264.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 17276.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 15895.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 10384.79 N/A