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 3468.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 6578.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 19707.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 7823.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 6463.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 22630.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 22335.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 5569.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 23474.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 23086.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 8727.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 16621.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 10328.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 6164.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 2001.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 15416.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 10544.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 20261.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 10588.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 7518.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 16072.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 21984.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 24459.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 6498.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 9055.18 N/A