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 11323.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 224.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 3326.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 6215.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 25170.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 2562.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 24304.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 5338.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 22205.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 10243.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 6628.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 25523.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 19324.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 14838.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 8879.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 15759.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 958.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 19032.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 2596.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 21948.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 13145.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 16915.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 8067.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 17147.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 8398.97 N/A