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 7 20411.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 9495.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 10714.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 21342.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 23671.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 24770.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 1431.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 25332.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 2292.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 13110.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 2114.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 2342.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 20795.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 19753.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 13612.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 6081.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 5990.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 17497.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 13224.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 4416.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 11141.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 13423.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 4418.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 12931.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 17591.52 N/A