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 16494.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 15032.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 12745.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 198.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 2588.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 22462.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 21062.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 13425.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 21132.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 20 619.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 17656.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 15947.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 16961.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 10607.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 14842.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 9804.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 885.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 7511.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 16636.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 7536.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 307.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 5107.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 22846.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 10015.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 13556.56 N/A