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 22643.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 19374.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 5987.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 10028.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 3401.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 16421.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 8252.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 1195.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 6438.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 4035.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 10888.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 20729.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 10901.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 6784.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 3996.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 4150.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 15017.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 4188.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 3673.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 19715.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 8676.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 19142.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 9274.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 6758.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 11680.79 N/A