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 41 11192.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 16774.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 11096.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 23174.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 2656.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 25214.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 514.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 17103.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 10785.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 13655.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 21646.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 14069.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 23294.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 24466.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 21255.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 6949.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 18953.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 12904.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 15151.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 8876.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 23019.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 15573.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 13071.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 25088.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 15857.50 N/A