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 24065.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 19797.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 10520.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 15032.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 11954.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 13574.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 7202.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 17599.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 9146.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 1842.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 4255.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 10267.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 6670.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 2698.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 24120.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 19284.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 16443.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 11158.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 21071.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 19680.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 16144.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 3833.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 14300.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 4604.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 15706.43 N/A