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 21280.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 19095.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 15008.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 20193.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 3582.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 3392.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 9916.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 18720.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 8849.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 10490.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 10316.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 18036.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 8653.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 12730.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 10868.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 13071.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 22834.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 22257.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 2204.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 1039.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 20726.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 21734.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 7186.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 13598.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 10002.06 N/A