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 25658.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 24483.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 18015.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 7207.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 11789.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 19881.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 8741.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 11033.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 8792.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 23517.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 9311.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 24456.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 7443.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 3691.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 21087.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 24251.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 2395.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 21256.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 13424.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 3930.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 11681.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 7376.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 15125.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 13631.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 4397.35 N/A