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 22917.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 19693.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 4829.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 15682.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 10266.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 21005.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 18799.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 24852.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 23140.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 16290.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 1803.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 18755.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 6804.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 1675.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 21196.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 12262.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 8596.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 9169.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 9450.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 21805.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 11288.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 2405.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE 91 - 120 Days 593.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 19467.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 1 7466.40 N/A