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 23137.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 7651.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 11890.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 13319.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 10817.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 14531.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 22230.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 3419.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 10210.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 19711.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 18788.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 21175.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 16199.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 9774.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 12936.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 16382.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 722.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 4623.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 20796.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 6003.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 19087.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 11527.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 15913.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 13354.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 21078.58 N/A