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 83 - 90 Days 5676.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 23270.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 406.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 16285.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 12604.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 7398.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 7299.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 4315.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 9164.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 12060.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 13635.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 16487.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 14374.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 9870.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 7222.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 18477.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 23490.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 8377.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 2093.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 12001.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 18418.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 22986.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 23874.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 25170.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 13491.86 N/A