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 9352.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 4448.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 25332.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 16580.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 6679.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 16916.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 9292.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 17726.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 21894.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 2899.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 7054.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 24676.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 4679.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 10992.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 5312.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 5156.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 5018.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 10281.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 17225.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 13914.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 19909.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 8615.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 8827.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 17002.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 25161.36 N/A