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 91 - 120 Days 13430.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 13373.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 2981.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 2632.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 25089.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 25642.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 2058.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 20897.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 7636.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 15642.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 23665.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 4683.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 16169.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 15127.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 4374.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 13551.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 21831.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 24568.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 5912.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 7313.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 2104.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 1320.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 8379.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 24545.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 9770.08 N/A