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 12204.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 19844.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 2175.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 5354.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 22770.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 18696.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 25614.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 8083.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 12654.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 19683.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 25090.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 19419.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 3015.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 9169.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 20108.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 24082.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 61 - 67 Days 23239.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 22133.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 5656.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 23504.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 7550.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 9112.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 18024.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 9452.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 5901.47 N/A