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 4 22357.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 16464.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 14412.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 12277.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 16269.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 2466.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 201.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 5160.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 3946.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 18932.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 20255.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 16267.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 22001.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 7412.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 2392.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 5840.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 222.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 20930.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 14529.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 11671.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 8535.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 11784.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 6799.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 13548.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 3212.19 N/A