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 30 535.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 24257.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 18235.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 4956.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 3322.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 8103.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 24288.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 22146.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 16577.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 17482.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 8145.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 24674.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 19726.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 11431.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 16464.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 4641.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 6199.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 13587.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 13938.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 10598.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 6177.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 25648.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 13461.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 14569.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 30 13415.34 N/A