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 8150.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 13159.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 22254.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 17661.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 9131.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 14611.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 1207.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 4524.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 12686.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 16312.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 8720.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 14463.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 11997.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 15804.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 12719.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 15537.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 21804.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 3490.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 22460.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 4996.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 5027.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 18267.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 19315.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 4742.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 14493.44 N/A