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 5721.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 24164.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 7 22563.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 5879.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 10362.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 13287.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 3430.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 17537.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 19094.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 1802.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 2954.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 23876.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 3374.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 9836.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 23303.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 24967.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 14992.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 6592.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 10491.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 5057.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 2903.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 21606.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 16971.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 6297.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 21244.77 N/A