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 3503.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 20801.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 8398.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 24401.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 6597.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 1302.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 15028.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 5832.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 4522.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 9423.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 12684.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 25572.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 2760.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 15292.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 24063.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 19655.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 12422.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 2247.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 14724.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 18892.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 4632.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 12465.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 20605.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 13690.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 5 24226.45 N/A