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 3601.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 2337.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 3216.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 21697.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 641.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 10034.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 140.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 55 13527.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 13044.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 18730.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 9152.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 1990.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 2180.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 8782.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 25202.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 22514.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 11904.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 14790.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 23571.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 9503.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 1960.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 1530.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 22932.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 17921.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 4406.35 N/A