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 57 3605.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 16842.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 24976.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 24488.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 3828.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 394.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 8527.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 19809.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 23429.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 18099.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 6563.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 23407.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 24345.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 15872.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 12520.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 15912.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 9907.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 5666.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 15970.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 1460.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 3704.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 3221.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 4836.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 7626.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 3487.63 N/A