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 59 18989.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 4757.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 11361.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 22998.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 16662.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 4806.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 15010.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 10003.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 11977.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 17711.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 21658.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 20400.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 5296.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 17138.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 8436.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 10463.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 9359.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 1983.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 16345.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 14255.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 2923.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 10974.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 24018.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 3482.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 10827.27 N/A