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 24909.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 9216.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 14484.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 16 17458.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 2290.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 22551.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 21901.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 10872.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 19283.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 282.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 8071.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 7245.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 2177.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 24331.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 14376.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 11765.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 7753.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 6472.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 10437.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 4030.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 18228.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 9089.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 17534.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 17576.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 15188.36 N/A