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 10 23617.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 8871.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 20584.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 7747.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 20486.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 13683.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 2925.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 8138.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 16367.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 15809.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 10237.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 18487.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 21179.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 540.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 19200.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 10969.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 12523.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 21279.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 3906.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 3054.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 10262.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 21213.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 17212.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 12805.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 3083.88 N/A