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 16725.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 5410.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 23324.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 16357.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 14791.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 12477.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 18907.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 12123.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 4465.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 25198.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 277.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 16394.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 2441.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 8865.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 1557.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 19157.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 25455.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 15068.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 9216.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 1109.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 13549.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 6904.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 4799.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 22741.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 480.23 N/A