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 13548.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 5205.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 14938.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 12020.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 15578.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 22294.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 9182.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 22100.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 17293.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 13446.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 5888.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 15399.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 19167.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 17886.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 226.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 2253.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 14166.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 23303.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 17537.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 10368.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 2834.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 12225.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 5352.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 24241.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 22100.50 N/A