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 40 1200.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 17179.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 14922.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 15167.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 7090.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 10508.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 24207.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 228.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 19774.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 24351.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 2017.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 13877.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 1670.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 18041.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 20777.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 13244.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 11779.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 587.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 1043.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 19656.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 1026.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 24864.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 14893.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 22713.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 18146.73 N/A