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 8698.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 22391.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 24525.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 7794.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 5169.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 19884.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 25445.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 20157.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 11 20489.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 23983.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 15086.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 1455.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 1188.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 8115.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 5645.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 5126.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 23364.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 13687.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 20841.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 18100.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 495.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 304.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 3689.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 21278.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 20059.30 N/A