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 91 - 120 Days 10941.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 19220.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 14495.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 13634.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 19121.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 9477.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 7684.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 3807.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 10600.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 20818.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 4432.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 2089.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 5737.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 21717.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 14615.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 376.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 23323.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 4288.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 21819.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 14928.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 11698.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 4169.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 16855.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 16326.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 23154.77 N/A