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 5556.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 4359.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 22412.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 8569.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 1511.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 16114.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 24148.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 9245.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 836.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 10155.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 16500.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 38 2159.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 8928.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 17845.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 18547.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 17840.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 20621.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 10615.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 1353.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 6341.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 359.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 1421.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 18875.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 24897.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 17518.37 N/A