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 58 18795.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 3119.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 19620.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 12703.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 7637.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 931.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 2469.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 15798.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 8448.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 13945.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 1163.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 19587.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 23741.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 22897.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 15688.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 10707.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 2377.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 12703.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 18562.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 128.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 9653.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 2746.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 4699.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 19544.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 19901.74 N/A