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 44 19958.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 366.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 314.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 14703.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 13567.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 21586.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 8225.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 6681.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 5265.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 13994.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 1414.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 23479.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 15378.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 2686.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 22956.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 6164.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 2813.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 5024.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 23181.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 21364.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 44 17943.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 1105.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 19378.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 7455.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 15476.81 N/A