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 23092.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 17435.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 3219.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 18713.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 4010.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 10467.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 18 9069.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 14524.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 4190.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 25262.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 24456.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 3013.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 17066.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 7332.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 18398.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 24281.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 23709.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 338.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 5551.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 17759.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 856.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 20491.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 19225.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 9651.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 13697.51 N/A