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 13 9747.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 21218.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 25349.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 21957.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 14796.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 21650.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 12597.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 19718.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 5727.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 12011.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 11230.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 2796.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 25177.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 14739.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 10084.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 22209.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 12463.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 21760.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 10569.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 17180.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 20235.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 20638.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 10839.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 23204.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 3681.17 N/A