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 29 2957.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 19067.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 24226.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 19868.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 5228.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 9454.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 182.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 24887.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 17568.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 12037.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 11454.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 1228.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 18932.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 12026.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 19427.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 5784.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 23449.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 8867.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 23057.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 9854.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 13086.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 1915.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 14129.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 22546.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 2342.61 N/A