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 12676.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 13629.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 11571.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 19983.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 12182.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 6072.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 18527.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 11065.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 18330.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 21604.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 20517.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 17710.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 16038.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 19025.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 17396.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 17656.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 2284.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 6084.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 10725.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 9945.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 2410.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 7893.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 7868.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 8648.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 2090.40 N/A