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 25540.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 4846.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 13440.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 21515.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 9881.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 21812.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 12542.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 13778.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 8734.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 12371.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 24175.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 14891.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 7652.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 9654.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 6520.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 20149.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 221.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 11840.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 11416.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 16177.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 699.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 22620.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 18014.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 9347.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 6821.42 N/A