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 47 23697.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 2830.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 2910.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 19352.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 16020.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 25275.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 23015.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 22687.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 5661.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 5905.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 15418.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 530.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 25322.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 14530.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 6521.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 7822.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 1086.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 2903.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 14158.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 15375.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 18635.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 19693.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 24473.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 6840.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 18867.86 N/A