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 23276.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 21683.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 24071.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 11372.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 21870.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 9298.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 4687.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 16447.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 16856.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 8640.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 5794.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 23396.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 21937.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 25555.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 6374.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 1511.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 21778.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 5091.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 12987.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 14464.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 16663.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 28 2149.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 16214.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 2272.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 9188.63 N/A