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 14064.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 16152.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 2327.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 20864.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 18184.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 12016.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 899.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 25505.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 23959.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 21173.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 7100.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 21783.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 8700.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 13657.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 3769.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 14147.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 14404.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 22080.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 13657.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 10 8503.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 9194.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 12364.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 8771.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 24676.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 24715.34 N/A