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 8020.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 23313.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 15871.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 5.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 7780.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 17929.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 3297.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 17604.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 9834.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 6044.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 20422.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 17041.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 5392.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 9746.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 8828.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 19675.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 10836.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 20098.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 4642.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 7106.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 23054.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 1.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 20153.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 22650.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 25355.71 N/A