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 2587.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 11483.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 20654.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 25478.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 8101.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 6569.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 3842.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 11535.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 9337.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 14282.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 2013.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 894.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 10857.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 5019.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 24428.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 3033.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 11153.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 848.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 3687.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 11899.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 24122.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 12453.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 143.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 1077.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 22973.73 N/A