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 21 12728.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 19051.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 6805.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 10089.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 6894.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 10775.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 4679.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 2.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 20191.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 13504.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 24633.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 22402.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 7534.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 1847.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 25096.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 4594.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 22822.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 14745.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 15232.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 4367.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 22253.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 11310.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 10970.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 19751.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 17957.45 N/A