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 8542.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 15139.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 23208.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 722.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 4574.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 19684.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 10090.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 4417.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 13746.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 16306.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 23863.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 8781.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 727.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 20196.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 2530.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 4826.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 13464.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 16967.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 21157.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 17405.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 16571.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 12885.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 7582.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 5296.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 16094.07 N/A