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 3 22954.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 13336.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 15750.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 18468.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 14097.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 19975.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 13130.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 20904.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 12723.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 21016.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 25140.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 1748.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 13585.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 13133.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 2407.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 13663.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 11823.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 4666.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 1940.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 24954.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 16214.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 13022.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 15508.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 3788.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 10634.03 N/A