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 9 342.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 2692.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 1115.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 13229.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 17174.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 9 13415.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 14624.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 14213.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 10897.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 14247.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 19422.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 15258.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 24890.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 15969.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 19878.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 11899.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 15963.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 12171.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 12798.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 25157.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 3728.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 22981.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 6549.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 15837.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 24349.60 N/A