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 17143.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 11091.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 707.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 9777.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 14217.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 25444.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 6687.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 8596.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 25051.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 4337.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 2608.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 20116.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 14504.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 8840.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 4365.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 5008.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 20665.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 14525.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 2320.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 10014.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 18140.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 56 10689.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 8477.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 19732.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 22946.75 N/A