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 61 - 67 Days 1388.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 13769.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 19285.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 4048.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 20071.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 20722.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 5740.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 1734.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 9142.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 22242.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 2439.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 18227.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 784.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 4224.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 22448.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 688.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 6870.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 13222.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 13510.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 10912.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 1490.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 6421.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 11906.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 19922.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 7842.92 N/A