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 9841.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 11468.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 24163.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 3708.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 4503.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 13759.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 15153.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 22988.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 3935.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 11639.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 3620.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 9709.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 19513.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 21407.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 1190.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 7194.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 13434.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 1150.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 228.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 13447.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 9760.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 14721.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 9347.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 8120.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 21003.15 N/A