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 11230.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 18700.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 13989.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 15777.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 13409.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 22339.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 10137.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 18753.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 8935.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 11151.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 22377.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 7016.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 2215.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 1943.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 20508.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 19640.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 14722.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 6005.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 2768.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 21846.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 2166.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 13943.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 14096.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 20500.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 22856.92 N/A