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 1038.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 10324.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 13646.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 998.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 22036.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 1379.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 4080.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 7157.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 9870.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 18287.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 17183.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 6143.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 4721.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 10299.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 13467.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 16959.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 6190.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 13160.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 25341.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 9384.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 5040.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 24831.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 13524.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 21129.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 12035.56 N/A