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 34 12269.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 22532.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 49.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 15648.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 8483.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 356.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 6400.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 10806.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 24170.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 25065.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 5479.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 24670.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 8506.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 5603.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 21580.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 5657.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 3369.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 13085.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 1943.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 5906.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 838.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 7988.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 5228.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 5305.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 23749.11 N/A