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 21892.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 5637.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 5405.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 4782.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 21926.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 15514.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 236.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 24048.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 7838.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 20484.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 13120.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 7621.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 15260.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 12056.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 91 - 120 Days 21666.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 2566.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 6077.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 8393.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 2849.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 18113.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 5735.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 21155.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 24727.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 1681.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 24177.90 N/A