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 20652.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 19482.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 17221.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 4123.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 8590.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 24807.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 17177.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 17315.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 25485.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 17927.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 6078.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 8517.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 17665.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 5711.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 21652.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 20539.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 11284.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 20367.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 16987.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 1046.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 6815.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 10772.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 9729.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 20659.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 19432.68 N/A