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 1674.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 25577.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 25455.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 16660.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 21787.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 20978.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 20173.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 16868.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 10404.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 3418.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 4440.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 8792.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 20715.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 11628.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 21832.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 17924.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 9510.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 12743.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 967.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 9980.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 1136.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 23982.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 25154.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 13777.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 18153.96 N/A