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 14 19204.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 3491.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 1421.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 1411.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 10991.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 14021.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 16240.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 22312.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 9300.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 21196.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 19203.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 686.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 7920.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 2148.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 10223.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 10553.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 17470.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 21063.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 22005.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 13981.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 13115.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 18479.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 6720.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 18439.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 9233.11 N/A