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 17 21893.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 2759.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 2211.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 18855.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 9704.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 6630.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 4123.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 2690.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 458.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 24329.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 9552.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 22156.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 14364.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 18540.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 6500.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 22401.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 9565.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 1586.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 7996.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 24613.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 23791.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 12503.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 18946.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 12651.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 444.11 N/A