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 9424.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 8281.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 2747.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 3324.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 3130.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 2898.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 17791.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 16063.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 14119.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 10884.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 15518.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 18858.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 993.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 21325.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 13556.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 14980.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 17683.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 9804.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 22537.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 12421.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 11604.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 10443.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 13256.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 14366.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 23025.85 N/A