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 18128.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 20496.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 9285.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 20913.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 15580.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 3052.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 24036.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 20636.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 8612.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 15003.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 18651.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 22919.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 5641.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 22938.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 3098.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 21724.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 23638.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 18704.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 23203.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 10891.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 14236.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 16046.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 7821.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 9410.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 9394.76 N/A