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 4029.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 15846.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 18303.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 8944.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 21306.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 2118.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 15103.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 6837.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 3720.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 25648.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 23191.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 13381.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 13715.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 8465.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 18109.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 21546.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 2102.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 23107.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 21734.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 1326.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 16280.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 2232.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 10500.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 24736.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 18467.98 N/A