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 7059.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 7388.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 14726.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 17375.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 24728.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 1327.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 5198.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 19790.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 21854.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 12113.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 25030.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 24704.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 23101.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 19146.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 14029.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 14310.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 18712.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 17500.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 20595.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 20785.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 12140.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 12029.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 17082.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 12204.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 23347.16 N/A