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 20290.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 20668.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 5535.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 20947.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 21320.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 6504.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 12892.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 25048.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 25255.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 23255.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 15579.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 4930.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 744.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 17190.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 12155.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 8138.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 12181.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 8922.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 3003.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 35 24240.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 2003.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 2295.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 6852.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 2989.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 8162.60 N/A