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 21340.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 23651.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 23028.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 10371.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 13341.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 9562.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 15154.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 19112.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 9611.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 22049.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 18477.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 19409.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 2547.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 6763.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 3355.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 15779.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 4756.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 23059.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 1156.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 20156.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 15002.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 2548.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 16874.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 6438.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 9098.05 N/A