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 15 6113.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 12940.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 14955.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 12607.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 9407.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 6447.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 22791.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 1445.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 19086.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 22673.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 24045.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 22255.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 17546.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 6618.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 15 24176.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 3499.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 14546.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 9284.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 2252.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 6608.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 1590.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 24912.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 19955.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 12654.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 19961.94 N/A