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 24576.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 18801.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 22991.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 8803.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 14843.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 12908.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 2728.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 13571.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 6013.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 19634.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 13474.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 15929.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 3474.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 23417.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 24670.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 23137.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 25059.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 24518.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 23442.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 8449.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 5173.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 823.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 19322.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 23809.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 14437.81 N/A