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 42 8032.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 17606.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 3398.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 14886.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 25680.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 12122.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 13916.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 19926.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 17621.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 13954.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 3412.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 16661.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 4423.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 2918.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 16254.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 8914.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 11884.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 14815.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 5136.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 17825.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 12692.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 13130.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 16685.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 13942.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 17605.95 N/A