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 31 16169.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 22924.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 9570.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 23777.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 16598.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 160.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 14449.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 5851.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 9996.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 16531.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 21507.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 4846.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 21906.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 14133.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 11233.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 638.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 3465.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 7532.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 8217.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 21407.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 8820.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 6876.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 17326.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 7924.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 3465.87 N/A