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 15670.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 11163.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 20136.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 11296.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 1122.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 14326.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 9917.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 24888.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 3125.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 13681.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 18125.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 25092.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 3150.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 7939.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 16211.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 17436.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 14996.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 7870.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 25498.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 10216.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 4972.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 8429.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 6554.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 10336.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 7342.20 N/A