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 24 12318.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 21894.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 10248.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 8877.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 16797.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 9854.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 11070.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 13669.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 10129.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 6182.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 22653.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 2875.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 20346.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 20728.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 4919.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 14969.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 16510.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 14746.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 14908.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 12304.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 12868.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 24640.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 14579.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 11674.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 21797.14 N/A