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 20123.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 15911.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 12809.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 14206.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 7876.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 7356.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 4335.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 17809.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 17313.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 1927.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 10976.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 21143.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 11592.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 19483.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 20486.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 23542.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 25021.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 10996.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 2152.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 6208.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 16025.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 7473.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 4923.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 5783.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 4314.55 N/A