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 60 2570.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 4401.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 8884.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 17999.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 6824.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 5373.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 5250.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 6271.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 2958.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 4295.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 4745.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 4912.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 17500.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 7958.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 23929.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 21564.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 12285.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 6864.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 18218.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 9104.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 4395.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 20003.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 15553.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 8990.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 21517.99 N/A