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 12 3538.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 19999.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 6813.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 266.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 6058.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 5889.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 10132.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 10811.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 18529.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 9353.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 5461.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 1007.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 12027.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 24709.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 241.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 25104.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 16808.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 19230.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 7935.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 25611.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 5607.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 6290.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 16837.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 8534.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 16753.96 N/A