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 17376.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 15006.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 21634.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 18396.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 8058.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 5996.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 17898.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 9148.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 17650.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 4243.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 1413.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 15702.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 13035.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 10413.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 15706.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 15286.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 7808.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 2657.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 9511.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 12372.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 10611.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 15261.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 18300.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 2755.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 12842.15 N/A