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 46 20581.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 22942.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 16851.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 16115.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 20757.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 13884.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 22588.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 6348.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 2637.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 9127.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 4930.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 15495.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 14987.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 414.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 6931.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 23442.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 25670.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 14956.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 13852.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 18898.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 19812.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 13306.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 16005.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 1125.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 16235.50 N/A