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 3762.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 12480.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 9318.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 13213.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 7714.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 13405.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 25705.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 4218.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 19261.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 11537.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 18209.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 5048.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 13586.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 4817.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 15559.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 16892.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 24910.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 13416.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 1005.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 3588.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 15902.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 21708.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 14192.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 25617.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 16455.78 N/A