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 3407.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 19511.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 12464.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 14047.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 207.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 2335.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 20126.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 13882.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 25725.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 11059.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 5283.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 18724.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 1829.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 16493.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 10716.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 15747.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 16495.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 9716.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 14832.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 16527.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 17387.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 10287.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 1241.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 22896.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 15817.38 N/A