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 27 20991.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 25615.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 2650.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 14700.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 4275.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 25517.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 23677.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 22686.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 5560.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 21056.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 868.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 23497.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 5410.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 23631.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 9391.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 32.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 11202.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 16248.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 8587.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 205.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 16298.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 2529.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 23555.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 16464.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 24192.43 N/A