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 7426.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 7332.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 14905.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 4616.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 2222.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 23667.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 16851.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 23546.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 23798.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 3550.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 22599.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 15809.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 574.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 99.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 12320.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 23012.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 23094.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 22560.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 15745.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 9719.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 20372.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 11094.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 9610.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 12024.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 4207.97 N/A