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 8 9682.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 12141.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 14340.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 20842.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 4032.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 11942.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 4390.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 5087.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 22606.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 8443.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 11675.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 21546.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 25064.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 10914.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 18129.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 22617.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 19467.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 897.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 5125.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 23407.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 20876.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 10026.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 24894.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 6924.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 18063.91 N/A