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 6822.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 20655.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 15060.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 16331.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 9673.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 5435.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 6124.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 21486.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 11595.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 10483.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 12784.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 14911.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 6468.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 7857.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 25269.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 22469.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 13282.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 24200.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 3725.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 2760.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 20947.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 23421.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 836.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 15348.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 18711.35 N/A