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 1879.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 3163.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 5592.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 2755.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 15544.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 8973.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 192.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 18762.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 20328.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 16683.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 14217.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 24021.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 25736.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 4313.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 2735.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 3780.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 22825.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 415.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 6680.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 16819.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 5263.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 22886.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 19232.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 6067.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 8275.92 N/A