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 12806.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 25641.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 22382.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 13000.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 7438.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 22841.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 14587.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 21652.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 2058.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 7525.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 10540.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 3486.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 1536.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 3945.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 20117.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 14486.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 5244.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 22194.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 20210.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 4761.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 12947.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 23328.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 24277.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 18115.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 58 13932.30 N/A