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 11452.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 11423.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 32 25003.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 22883.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 3272.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 13183.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 16804.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 17116.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 14623.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 25295.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 7704.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 8205.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 8811.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 14646.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 19699.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 11856.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 7976.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 23833.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 18512.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 25133.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 11358.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 13112.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 14117.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 15141.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 17067.93 N/A