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 22 21426.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 17220.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 1336.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 17446.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 12146.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 1399.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 15991.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 1717.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 14718.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 1236.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 12481.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 2797.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 355.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 17807.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 13638.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 23201.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 19796.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 25460.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 21788.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 11489.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 17815.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 4177.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 11286.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 21534.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 16980.38 N/A