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 GSE Day 55 1755.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 16571.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 18031.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 25166.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 17360.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 24150.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 17715.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 11149.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 11981.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 12969.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 13100.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 7364.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 15788.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 10604.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 17347.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 908.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 22582.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 19186.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 6188.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 19335.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 2586.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 5389.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 6978.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 15659.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 9638.33 N/A