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 7792.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 23202.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 11038.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 9937.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 25120.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 24510.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 8454.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 11843.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 10526.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 23392.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 21086.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 20315.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 8129.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 11269.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 23518.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 6545.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 13048.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 42 22204.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 24816.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 255.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 18112.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 6485.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 4302.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 17126.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 25266.75 N/A