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 25297.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 4025.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 1906.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 23641.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 4113.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 21304.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 22643.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 24438.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 15417.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 18165.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 25452.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 514.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 96.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 15398.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 14851.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 19771.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 8 16810.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 24828.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 7917.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 21358.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 5192.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 11350.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 22969.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 8035.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 295.77 N/A