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 19101.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 25538.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 8111.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 3549.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 24620.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 5818.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 15217.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 7518.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 23604.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 16565.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 1244.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 866.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 23313.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 19241.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 12062.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 15937.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 11100.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 19615.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 22457.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 7575.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 20443.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 4031.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 7695.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 716.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 14940.23 N/A