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 9 20443.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 3241.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 8095.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 19195.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 18726.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 19716.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 18131.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 13210.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 8546.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 14803.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 25252.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 18014.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 20965.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 17087.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 15490.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 11683.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 14779.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 20392.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 21047.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 20002.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 6697.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 10480.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 8097.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 21240.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 10201.76 N/A