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 18960.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 14904.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 13781.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 913.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 19833.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 14341.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 43 12805.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 25489.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 19667.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 9538.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 2861.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 22711.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 10548.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 19193.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 245.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 24002.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 5405.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 13972.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 20303.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 18801.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 9032.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 12847.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 675.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 11130.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 3902.28 N/A