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 56 19000.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 11404.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 236.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 743.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 12827.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 23321.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 3894.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 2377.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 23736.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 2288.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 10741.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 18568.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 24093.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 14809.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 23856.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 14490.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 1079.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 25191.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 22390.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 2954.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 13604.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 17168.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 1972.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 2427.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 22638.43 N/A