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 18997.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 17402.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 13873.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 19673.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 20398.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 9302.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 9027.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 4089.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 1755.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 23657.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 20651.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 4403.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 4078.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 23724.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 9252.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 6157.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 33 18345.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 16477.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 7452.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 21114.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 18787.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 10860.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 10085.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 15249.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 12586.05 N/A