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 14388.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 7015.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 18397.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 1194.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 19155.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 20433.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 23171.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 12761.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 24780.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 5391.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 16507.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 25560.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 7641.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 23955.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 18127.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 19007.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 13167.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 4054.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 20821.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 22710.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 8207.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 22919.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 21644.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 6568.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 17449.41 N/A