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 11125.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 15718.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 14072.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 4746.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 18234.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 17273.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 20888.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 23348.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 2840.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 16076.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 4058.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 10950.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 21981.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 13166.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 5246.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 8241.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 7338.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 13745.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 14042.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 16038.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 10092.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 19393.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 14921.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 3115.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 24533.58 N/A