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 18 6895.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 24369.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 16136.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 22635.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 22760.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 13025.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 15460.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 11825.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 5658.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 21117.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 1507.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 19781.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 1847.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 11162.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 16857.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 25226.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 14469.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 10514.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 6096.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 16771.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 1571.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 19000.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 21844.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 15714.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 3619.25 N/A