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 35 18391.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 23970.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 21504.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 8687.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 14686.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 23233.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 3444.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 1864.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 12694.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 7718.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 13870.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 20388.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 16778.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 675.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 11569.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 11919.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 3536.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 10981.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 18850.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 6221.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 20140.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 1456.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 2430.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 12703.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 24226.52 N/A