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 15972.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 9631.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 23654.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 4036.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 3772.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 11656.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 5772.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 23424.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 1671.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 18119.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 23541.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 8817.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 17747.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 23790.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 25097.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 7104.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 19876.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 7698.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 11422.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 24221.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 23960.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 22664.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 907.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 18985.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 23068.61 N/A