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 16979.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 7811.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 20749.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 721.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 389.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 12267.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 10007.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 14849.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 8637.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 2013.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 24766.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 8657.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 10139.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 2860.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 18678.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 10446.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 273.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 23014.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 3829.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 2 9848.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 2 18505.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 2 23133.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 2 19692.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 2 7613.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 2 23534.95 N/A