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 4936.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 8725.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 9089.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 12545.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 17420.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 19757.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 21205.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 21410.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 24154.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 21275.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 11094.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 6871.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 22 22490.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 594.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 24600.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 23918.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 25157.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 25681.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 18936.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 2181.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 2346.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 10012.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 8250.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 21791.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 22121.24 N/A