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 7314.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 25258.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 3141.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 15068.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 16254.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 25291.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 6891.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 20852.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 24906.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 1769.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 23937.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 8945.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 10921.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 24238.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 18872.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 20872.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 2211.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 18751.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 3621.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 13023.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 24409.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 5449.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 5245.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 9269.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 14408.87 N/A