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 8067.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 7324.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 23900.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 25205.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 14864.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 20464.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 19411.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 13334.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 14429.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 1591.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 4 9250.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 12068.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 8746.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 10207.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 16731.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 3686.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 23630.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 18180.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 19021.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 6369.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 11739.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 24754.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 15628.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 4917.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 10078.61 N/A