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 15140.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 17597.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 2331.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 3104.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 6488.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 19500.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 8286.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 22326.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 1204.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 14147.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 11640.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 1786.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 22498.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 3394.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 14275.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 16021.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 14810.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 13358.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 6405.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 16828.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 23595.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 4078.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 24820.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 5201.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 5398.33 N/A