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 18414.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 21026.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 23150.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 864.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 2773.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 17597.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 5222.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 3608.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 4635.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 45 10512.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 4923.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 14526.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 708.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 14853.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 22958.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 3549.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 367.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 19521.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 6435.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 8829.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 3748.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 20181.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 19954.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 23950.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 20201.16 N/A