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 2725.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 10172.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 2969.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 24603.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 3399.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 11915.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 7549.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 6430.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 12379.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 9959.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 6682.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 16661.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 18088.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 6666.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 3256.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 11991.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 7589.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 17730.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 18421.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 419.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 6592.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 1225.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 6920.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 20924.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 15424.24 N/A