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 10814.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 13877.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 10077.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 4421.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 6296.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 11864.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 21269.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 6615.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 23041.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 10689.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 2598.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 7943.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 23454.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 12165.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 20786.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 8552.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 131.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 15346.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 1759.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 20848.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 1536.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 5113.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 6389.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 5720.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 14180.49 N/A