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 24095.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 22358.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 12680.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 9741.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 22517.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 34 4792.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 19143.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 21564.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 24192.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 11506.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 15858.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 6002.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 25280.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 25658.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 19214.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 10958.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 10201.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 9275.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 8001.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 6778.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 20963.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 5705.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 24464.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 1811.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 3094.90 N/A