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 11753.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 451.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 2844.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 12544.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 534.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 12479.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 9619.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 15485.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 7991.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 31.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 24.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 1761.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 16257.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 22622.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 25247.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 25659.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 14190.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 12588.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 15624.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 20245.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 24046.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 20877.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 25151.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 17570.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 39 15910.28 N/A