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 1853.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 935.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 24141.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 5482.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 6382.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 7918.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 18676.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 9235.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 24914.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 15856.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 25630.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 5281.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 19583.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 12660.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 4638.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 18525.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 1159.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 18439.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 5292.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 24484.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 9883.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 17000.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 24896.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 46 20692.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 24937.99 N/A