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 15380.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 8261.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 17919.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 4702.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 21575.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 6739.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 3858.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 27 25737.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 7904.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 17408.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 5442.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 1953.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 11298.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 14780.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 20284.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 20322.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 15964.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 20361.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 10391.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 17959.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 7954.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 19223.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 11879.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 12234.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 120.32 N/A