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 10500.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 13087.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 21144.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 4586.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 14622.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 22737.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 6935.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 1657.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 1890.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 18881.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 9494.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 12496.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 25515.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 23522.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 10676.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 7099.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 6818.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 16283.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 15068.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 2401.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 8545.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 15026.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 5972.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 25623.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 13178.79 N/A