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 9780.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 18772.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 4753.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 14368.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 11044.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 19205.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 4820.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 24154.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 4880.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 16113.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 1226.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 25184.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 454.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 7541.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 7688.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 9371.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 2872.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 5426.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 422.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 7860.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 25128.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 518.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 296.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 5473.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 20188.76 N/A