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 7529.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 15992.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 15047.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 13507.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 18310.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 6456.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 23263.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 18705.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 3684.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 17117.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 5503.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 4965.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 4203.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 1206.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 25004.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 21157.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 6670.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 20560.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 808.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 13478.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 15423.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 23680.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 4681.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 10094.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 3366.57 N/A