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 30 22099.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 14780.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 20928.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 25051.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 15030.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 10380.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 20570.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 1665.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 16386.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 10851.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 25116.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 20794.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 19171.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 13699.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 4438.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 5846.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 3551.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 4125.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 793.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 14705.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 450.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 7821.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 15222.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 8089.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 23185.17 N/A