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 21301.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 7901.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 288.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 8541.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 13234.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 2465.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 8813.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 5381.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 7032.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 2275.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 16523.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 15926.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 1684.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 12248.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 22610.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 14783.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 10608.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 2982.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 24618.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 1688.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 6470.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 25404.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 7058.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 13385.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 3744.97 N/A