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 20 7839.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 7675.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 23223.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 10074.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 5340.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 11535.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 11346.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 11105.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 4218.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 23166.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 15031.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 1770.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 2534.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 6020.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 2130.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 16413.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 23448.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 16744.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 4765.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 8794.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 20671.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 1869.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 3147.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 244.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 20563.03 N/A