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 43 22234.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 23733.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 16216.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 4919.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 9771.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 9200.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 17217.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 4883.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 7090.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 21390.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 5713.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 13836.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 12173.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 22679.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 21655.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 22092.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 23846.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 14231.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 2708.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 5087.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 5315.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 15971.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 1013.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 13636.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 8726.28 N/A