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 4476.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 7794.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 13293.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 1768.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 13068.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 5341.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 14455.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 2233.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 20569.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 5707.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 22053.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 17971.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 18368.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 24228.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 5756.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 9859.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 22438.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 14691.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 5344.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 18102.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 2284.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 13552.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 18793.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 4623.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 17901.50 N/A