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 5 11533.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 11874.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 22300.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 21121.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 23242.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 5356.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 6925.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 19005.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 9268.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 15684.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 6350.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 14112.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 2555.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 6541.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 2728.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 18901.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 844.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 4764.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 10760.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 1379.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 22353.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 2847.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 11835.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 1573.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 11664.54 N/A