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 38 22836.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 1465.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 7356.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 7041.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 8845.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 10643.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 24548.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 17842.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 9767.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 22572.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 21713.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 24010.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 18286.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 24943.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 1069.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 19917.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 24117.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 21771.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 24404.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 3085.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 9716.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 10716.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 22601.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 4671.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 4724.33 N/A