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 22509.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 4690.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 23691.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 9517.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 2867.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 21858.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 11412.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 6134.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 23289.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 5750.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 4506.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 8811.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 18561.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 11070.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 9868.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 5738.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 24239.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 18638.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 8771.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 4023.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 19 12508.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 14953.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 3663.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 2397.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 1113.78 N/A