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 19971.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 12164.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 3319.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 3529.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 3365.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 7219.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 19141.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 22255.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 21679.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 22868.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 6767.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 22959.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 47 14279.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 1512.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 18984.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 23257.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 1948.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 25076.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 5277.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 19343.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 14106.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 6785.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 447.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 20212.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 6173.31 N/A