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 25204.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 3591.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 7791.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 2307.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 10649.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 20754.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 656.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 17799.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 9762.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 2545.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 10445.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 14436.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 17433.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 5152.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 8239.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 23395.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 3728.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 169.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 11554.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 23875.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 992.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 11132.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 16886.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 988.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 5353.40 N/A