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 22493.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 15451.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 4762.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 19113.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 12025.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 18717.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 1887.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 9511.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 4071.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 10667.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 15114.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 13955.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 1050.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 2415.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 24267.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 5936.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 14001.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 10886.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 3174.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 21956.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 4230.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 25421.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 4062.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 2305.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 2010.23 N/A