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 16575.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 23763.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 8786.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 41 24085.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 16945.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 5011.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 12317.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 19714.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 13838.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 9654.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 14169.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 13428.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 23354.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 5861.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 22255.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 9889.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 6333.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 13275.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 13153.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 4486.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 11851.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 8534.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 17596.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 20749.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 20785.55 N/A