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 3 296.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 24303.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 16188.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 24316.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 8970.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 7622.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 7645.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 12332.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 11205.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 25370.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 4662.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 8948.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 17604.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 21047.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 19171.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 24939.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 10730.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 24238.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 15687.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 13883.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 2435.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 20576.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 14071.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 8638.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 15319.73 N/A