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 7040.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 9015.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 15739.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 12228.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 19706.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 795.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 21793.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 23479.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 13295.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 20491.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 494.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 5469.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 13110.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 2563.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 5748.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 10384.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 25228.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 20494.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 10542.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 13004.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 13365.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 3 9881.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 13600.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 16672.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 17325.24 N/A