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 24039.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 23 1638.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 17438.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 3847.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 12335.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 21602.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 12179.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 3827.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 13909.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 18822.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 5293.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 6402.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 1967.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 10083.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 13992.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 18967.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 7751.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 690.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 10958.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 22385.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 10776.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 5077.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 13336.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 8356.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 10650.94 N/A