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 39 7656.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 1920.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 3854.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 742.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 12869.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 25231.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 12206.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 20191.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 19645.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 3096.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 21006.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 6503.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 19270.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 23853.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 24064.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 17031.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 11863.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 18439.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 9093.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 4373.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 6950.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 12060.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 19751.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 24503.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 4917.17 N/A