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 6614.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 24534.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 4470.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 3504.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 3956.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 1775.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 14110.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 4869.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 83 - 90 Days 9716.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 7263.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 16668.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 21126.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 16924.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 9066.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 25230.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 10777.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 6878.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 23662.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 4119.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 24658.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 22026.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 1065.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 12771.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 11679.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 5740.62 N/A