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 23817.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 2101.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 7722.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 1863.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 12361.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 68 - 74 Days 15207.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 25106.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 7658.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 5426.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 3050.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 2287.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 164.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 10362.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 7593.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 10443.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 18193.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 3855.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 931.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 10768.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 24562.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 9935.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 17998.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 3284.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 18973.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 20019.58 N/A