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 33 2643.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 4409.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 17404.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 15253.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 20324.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 24358.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 21759.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 1022.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 11558.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 11427.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 14236.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 14064.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 23187.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 10661.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 12094.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 21141.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 8553.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 24750.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 16637.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 11230.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 15921.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 6958.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 6976.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 47.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 8051.96 N/A