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 17252.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 10476.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 5991.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 15086.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 2646.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 6674.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 19702.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 21248.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 18729.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 24730.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 29 3793.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 2401.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 7259.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 2008.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 7318.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 973.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 1788.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 17791.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 16902.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 9884.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 1277.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 15186.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 11448.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 2482.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 21874.21 N/A