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 7172.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 1819.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 25047.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 12233.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 25537.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 3476.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 15484.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 24423.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 24320.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 1979.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 5439.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 12271.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 8968.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 6 3870.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 24940.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 20070.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 15940.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 14755.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 9862.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 1001.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 7130.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 17114.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 2054.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 10334.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 15189.03 N/A