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 4969.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 7756.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 15061.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 20886.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 3644.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 18250.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 12389.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 9718.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 22650.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 8519.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 14434.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 9283.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 8716.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 18728.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 5323.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 602.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 14123.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 1879.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 15361.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 19214.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 9739.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 23927.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 37 17086.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 4016.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 13521.12 N/A