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 2 21064.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 2 24631.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 2 7080.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 2 1416.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 2 17884.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 2 4632.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 2 22339.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 2 16344.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 23334.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 11846.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 4589.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 21446.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 13401.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 19292.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 7985.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 23023.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 13636.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 372.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 3725.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 8945.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 24068.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 20219.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 20572.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 21501.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 25565.73 N/A