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 28 23978.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 11778.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 14323.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 894.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 9334.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 19099.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 18540.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 4181.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 15472.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 14211.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 14670.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 23148.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 10314.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 9179.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 16284.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 22368.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 1013.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 12154.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 6875.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 4525.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 15395.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 3523.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 17584.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 4768.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 17137.93 N/A