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 24616.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 19125.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 16028.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 16814.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 17638.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 4352.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 16360.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 23986.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 21901.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 9058.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 21178.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 25025.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 13413.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 1889.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 40 8627.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 23685.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 6233.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 8024.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 11502.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 17304.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 22762.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 7649.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 23762.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 24771.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 20893.30 N/A