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 9490.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 9256.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 21930.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 12933.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 15086.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 16245.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 82.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 22835.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 8098.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 2421.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 10686.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 11427.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 19852.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 2649.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 3416.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 6073.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 1789.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 17 2036.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 20867.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 19848.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 18848.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 19184.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 11527.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 20321.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 25069.91 N/A