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 6 20267.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 22506.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 19034.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 19445.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 36.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 24478.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 16673.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 24667.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 10843.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 15673.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 13368.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 19034.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 18117.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 12735.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 24089.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 21845.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 2282.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 5232.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 12827.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 20608.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 19635.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 9268.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 7762.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 10778.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 20990.67 N/A