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 13718.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 2406.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 310.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 22522.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 10079.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 3490.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 13516.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 39.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 12718.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 19568.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 9780.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 13 18971.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 7320.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 20343.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 2731.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 10937.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 2293.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 17691.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 19447.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 4762.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 19802.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 15549.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 23285.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 6747.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 19138.08 N/A