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 45 15865.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 3090.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 21702.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 19089.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 11994.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 25493.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 7921.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 21492.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 19246.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 10245.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 11322.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 19692.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 8599.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 1226.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 23955.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 3758.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 25070.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 19204.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 6102.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 24954.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 4487.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 4873.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 12985.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 24500.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 21098.70 N/A