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 19584.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 9344.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 20270.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 14398.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 4626.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 14680.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 6236.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 12787.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 3596.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 10729.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 19892.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 12420.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 16473.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 7902.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 62.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 23267.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 20272.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 529.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 7168.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 7501.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 25243.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 13346.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 655.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 22171.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 18018.74 N/A