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 19677.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 6841.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 20104.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 10728.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 23549.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 1821.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 18656.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 4668.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 7079.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 4834.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 20578.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 7551.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 14139.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 24037.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 24973.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 16239.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 6616.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 21596.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 3270.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 19303.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 7497.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 10014.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 6118.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 18859.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 16597.97 N/A