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 15792.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 11261.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 25365.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 2351.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 25 13120.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 24367.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 388.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 10761.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 3232.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 19374.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 17990.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 12327.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 4586.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 4938.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 2728.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 18073.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 22378.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 15338.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 17674.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 15207.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 16645.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 24527.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 23677.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 15454.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 11407.46 N/A