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 11088.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 13127.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 20658.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 11702.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 15800.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 3733.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 24644.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 15970.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 11922.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 12868.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 24765.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 15329.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 10186.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 24990.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 6786.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 19374.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 7254.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 15238.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 4847.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 12636.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 10880.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 7966.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 9383.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 6898.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 14 9146.29 N/A