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 36 7579.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 20106.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 2290.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 25641.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 23770.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 24373.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 18056.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 16750.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 23205.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 12390.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 6266.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 3817.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 20535.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 24178.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 15969.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 7187.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 21610.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 19964.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 14909.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 9757.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 14036.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 11619.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 21102.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 21869.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 550.94 N/A