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 16156.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 12014.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 20681.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 11688.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 1796.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 13159.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 8157.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 15123.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 2435.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 24902.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 18591.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 17420.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 24893.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 10318.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 3267.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 7572.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 25453.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 13797.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 5588.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 2586.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 5181.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 16310.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 16991.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 21412.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 12098.67 N/A