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 9817.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 8826.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 21611.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 16483.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 8046.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 1533.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 6691.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 6680.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 23261.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 23116.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 6397.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 4938.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 7349.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 500.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 11990.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 24811.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 23187.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 11126.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 23112.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 23089.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 22236.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 687.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 11813.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 10466.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 11209.09 N/A