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 7524.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 11499.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 6998.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 14250.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 10417.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 20705.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 19517.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 6893.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 24025.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 8483.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 1586.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 19360.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 16141.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 2129.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 6819.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 22778.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 14423.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 23642.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 7741.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 17533.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 540.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 9899.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 5969.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 3695.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 789.46 N/A