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 Retail Day 1 22036.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 18226.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 1344.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 17518.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 6538.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 23783.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 25626.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 5046.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 22009.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 19432.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 575.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 16985.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 17045.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 24881.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 8825.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 20928.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 879.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 21570.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 15669.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 12575.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 12619.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 13874.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 24214.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 22278.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 3025.78 N/A