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 8773.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 24940.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 23693.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 7515.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 8878.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 16073.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 21523.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 23108.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 25052.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 16961.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 9888.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 24499.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 7477.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 1799.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 14279.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 11600.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 14045.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 11926.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 9367.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 21310.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 4690.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 4410.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 20037.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 3481.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 12308.53 N/A