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 2629.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 21066.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 1898.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 5225.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 964.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 20898.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 17530.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 18164.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 22.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 16786.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 57 21614.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 2780.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 21072.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 24093.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 13210.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 11195.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 2589.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 7148.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 4798.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 13639.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 3444.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 5178.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 14337.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 21034.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 8681.74 N/A