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 3077.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 11747.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 23365.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 2501.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 938.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 3467.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 24541.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 17113.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 555.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 1167.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 3738.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 23632.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 415.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 13692.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 887.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 22131.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 2995.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 17995.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 4720.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 25462.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 20151.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 14067.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 22687.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 21 20955.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 9083.17 N/A