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 13159.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 14945.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 16396.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 18890.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 22739.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 2730.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 10334.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 11700.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 14626.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 3515.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 454.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 5106.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 15677.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 5427.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 4232.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 23338.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 1540.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 4888.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 403.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 15452.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 12775.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 16487.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 2688.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 21600.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 11472.46 N/A