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 1825.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 13938.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 21334.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 21564.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 2056.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 2101.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 23811.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 4812.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 12897.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 24637.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 17643.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 21896.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 23765.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 18827.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 13432.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 15186.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 8456.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 8047.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 5191.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 21080.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 22325.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 17119.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 8428.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 4560.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 10199.51 N/A