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 2957.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 25057.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 21573.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 9088.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 22058.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 12683.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 4360.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 12363.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 4486.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 21167.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 3611.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 17992.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 11045.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 20857.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 12184.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 10929.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 2051.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 15186.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 685.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 19030.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 23843.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 8566.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 1412.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 23799.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 2983.66 N/A