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 37 17147.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 1140.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 24182.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 15168.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 20477.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 5341.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 14786.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 3417.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 5968.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 6136.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 11836.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 7621.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 9138.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 19767.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 16025.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 16388.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 40.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 11613.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 24362.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 5322.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 24601.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 24773.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 14470.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 9882.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 18111.47 N/A