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 11 9384.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 22568.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 17508.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 5923.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 6815.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 23701.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 24383.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 6806.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 22695.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 17796.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 24553.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 19424.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 14611.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 7668.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 18865.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 7519.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 10984.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 12243.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 8024.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 23406.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 10546.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 10184.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 18490.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 1929.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 15664.85 N/A