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 9947.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 4882.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 16355.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 17170.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 19162.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 14610.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 18652.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 5300.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 16097.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 2487.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 23735.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 18098.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 25082.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 6.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 6807.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 22442.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 17457.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 13551.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 17791.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 25654.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 18888.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 24907.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 18384.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 6734.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 19502.42 N/A