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 17039.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 18793.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 14232.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 24075.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 24814.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 25326.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 7709.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 2274.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 10518.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 6412.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 2676.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 2683.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 24262.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 8137.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 7072.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 10390.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 10928.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 13870.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 15364.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 16983.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 10085.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 7324.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 8510.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 5033.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 8331.33 N/A