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 68 - 74 Days 15369.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 24489.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 22539.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 8369.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 7962.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 13197.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 24158.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 24724.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 7982.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 1209.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 3013.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 17614.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 1529.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 11124.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 24455.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 2480.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 22759.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 22932.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 18812.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 13801.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 22204.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 8880.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 5180.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 11741.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 14884.56 N/A