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 4176.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 22138.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 12261.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 19924.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 12322.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 10496.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 16710.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 9558.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 13096.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 4581.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 25322.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 11733.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 18730.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 10909.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 4392.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 6462.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 13116.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 11195.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 24451.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 11887.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 104.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 16470.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 15074.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 12396.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 23812.02 N/A