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 18312.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 6630.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 4477.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 11684.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 24224.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 21899.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 6126.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 21254.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 36 23492.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 14772.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 21872.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 16048.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 23118.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 1814.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 23010.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 2413.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 21100.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 8281.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 3575.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 5687.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 2190.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 21286.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 6337.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 3625.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 21165.33 N/A