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 15843.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 1702.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 25096.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 23040.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 18267.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 6342.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 9498.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 25455.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 25263.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 704.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 15197.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 3920.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 24928.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 22279.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 11929.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 9928.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 15235.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 18390.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 22109.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 19290.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 11919.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 22590.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 16745.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 8182.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 224.26 N/A