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 25 3210.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 11835.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 12401.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 16339.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 25471.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 740.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 15658.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 9817.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 10678.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 13443.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 347.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 18126.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 7585.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 22926.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 9620.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 12178.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 11640.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 1282.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 6605.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 8104.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 10852.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 6017.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 23581.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 25283.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 22327.88 N/A