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 75 - 82 Days 3240.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 479.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 2059.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 18504.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 13053.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 20760.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 10961.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 5875.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 16150.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 14533.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 15710.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 13514.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 4789.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 16480.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 3505.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 5035.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 14519.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 7347.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 14335.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 9557.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 7812.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 5132.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 14694.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 24096.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 14619.31 N/A