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 32 18856.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 14768.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 937.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 18550.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 16701.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 8365.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 12457.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 3180.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 7412.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 9265.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 10354.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 25666.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 14709.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 3921.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 1592.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 20168.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 940.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 20310.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 22837.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 13795.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 20899.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 16741.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 16733.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 12111.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 14690.81 N/A