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 2449.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 21611.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 15836.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 12192.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 25456.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 24209.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 17938.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 14411.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 4701.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 4006.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 10429.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 17321.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 17467.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 1783.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 18363.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 6427.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 5616.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 5166.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 15206.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 7624.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 20640.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 4503.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 7142.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 21045.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 4482.51 N/A