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 25706.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 15945.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 21442.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 21284.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 6294.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 496.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 3604.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 4755.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 15345.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 6801.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 18005.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 7359.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 825.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 2200.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 12455.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 24 16925.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 1959.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 19442.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 10519.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 17320.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 24624.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 7201.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 15372.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 9001.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 14686.20 N/A