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 9885.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 5445.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 24893.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 17227.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 22032.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 10949.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 21876.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 662.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 16341.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 3164.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 11406.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 2023.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 3437.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 21862.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 16192.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 13725.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 24303.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 10322.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 7505.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 75 - 82 Days 875.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 24478.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 12338.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 19217.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 16226.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 4470.29 N/A