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 5590.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 16372.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 16472.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 8772.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 25723.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 3214.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 21919.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 7032.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 15460.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 13848.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 22644.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 5378.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 12706.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 31 23796.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 12983.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 572.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 24785.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 7791.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 4320.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 493.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 16646.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 18190.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 11219.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 7943.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 18729.47 N/A