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 16 19575.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 23715.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 11721.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 17544.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 25369.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 4313.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 21758.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 13740.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 16474.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 9292.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 6271.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 5309.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 15951.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 3899.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 20137.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 11574.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 14402.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 13332.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 19085.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 22692.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 12325.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 9956.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 23596.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 16076.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 7228.61 N/A