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 23 6359.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 3058.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 3915.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 23209.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 24642.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 2566.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 14541.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 16553.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 24339.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 7674.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 5336.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 9419.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 2262.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 22478.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 24901.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 3693.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 14842.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 6696.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 629.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 8870.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 14408.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 11748.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 15065.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 8804.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 9554.24 N/A