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 19421.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 23465.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 4127.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 2579.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 2681.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 23020.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 5827.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 7304.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 4297.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 8363.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 4795.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 19312.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 5199.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 687.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 23104.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 24898.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 11914.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 5514.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 19329.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 261.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 19555.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 17523.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 18343.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 5831.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 11333.60 N/A