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 7671.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 4652.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 21866.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 15705.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 8172.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 13844.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 14586.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 12817.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 16565.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 24033.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 4132.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 23022.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 24362.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 20106.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 612.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 4728.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 25312.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 7934.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 14379.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 2444.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 24021.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 5772.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 1806.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 14607.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 12152.76 N/A