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 22437.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 7373.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 4528.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 21963.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 8195.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 17777.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 2618.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 20974.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 12747.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 15570.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 6763.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 12088.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 17499.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 11350.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 17587.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 14388.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 13563.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 23755.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 2274.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 2441.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 21769.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 18878.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 5083.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 1967.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 321.11 N/A