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 19 18299.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 7236.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 2667.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 6212.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 5603.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 21867.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 25521.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 2295.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 16730.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 20452.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 2622.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 9217.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 16180.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 1577.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 21889.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 4613.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 8688.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 17989.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 13606.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 10823.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 5141.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 10907.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 20342.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 15293.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 3088.37 N/A