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 11112.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 1775.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 5196.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 12554.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 16919.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 21623.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 7385.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 11439.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 21171.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 2596.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 16412.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 14472.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 16361.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 3200.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 24365.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 16278.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 7962.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 7294.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 12995.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 2851.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 1056.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 2433.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 16295.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 15664.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 12521.37 N/A