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 18613.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 5544.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 3996.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 19082.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 20693.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 11728.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 24993.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 5251.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 5343.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 4833.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 15324.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 17966.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 7249.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 20252.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 13762.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 1035.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 12630.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 15891.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 14191.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 15670.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 842.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 25507.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 22958.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 12012.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 11310.22 N/A