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 10518.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 21092.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 1289.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 20650.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 11432.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 10920.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 12167.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 16516.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 16863.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 21284.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 23992.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 11324.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 22514.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 7119.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 25732.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 21668.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 2949.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 7324.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 13474.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 21162.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 12142.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 1150.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 15712.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 23546.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 9944.37 N/A