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 17984.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 4873.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 22047.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 15873.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 15697.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 21210.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 6171.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 6814.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 8909.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 17390.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 11382.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 19176.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 11992.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 14937.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 22828.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 2173.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 17552.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 6669.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 26 21683.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 22077.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 23915.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 12527.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 5800.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 7865.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 15587.68 N/A