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 14578.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 16734.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 6849.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 20140.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 17632.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 20349.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 1614.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 18341.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 9597.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 25455.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 11969.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 4524.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 20633.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 11007.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 9263.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 19446.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 989.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 3151.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 25482.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 9619.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 2325.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 25667.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 25498.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 1528.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 718.69 N/A