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 48 22410.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 17344.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 5848.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 18918.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 5968.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 3609.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 18330.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 8028.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 18781.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 4819.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 23445.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 2262.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 17370.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 21244.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 19700.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 6740.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 22954.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 15051.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 10477.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 21049.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 336.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 4000.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 8325.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 5625.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 20784.64 N/A