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 26 14048.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 22785.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 1734.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 18826.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 21282.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 9437.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 7664.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 25082.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 11724.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 1742.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 14809.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 4969.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 2492.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 4104.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 17600.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 5423.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 9477.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 49.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 25487.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 22089.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 9185.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 34.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 19327.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 8988.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 17526.44 N/A