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 20310.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 14796.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 8616.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 6281.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 25190.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 10736.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 20049.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 6119.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 5699.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 24376.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 12299.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 1308.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 8497.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 25546.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 14578.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 3950.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 1693.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 12183.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 22110.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 18834.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 20608.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 19202.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 11114.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 23963.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 12 23181.84 N/A