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 6274.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 3370.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 16051.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 18763.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 15335.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 24609.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 20200.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 25416.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 11637.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 20615.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 12176.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 813.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 22554.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 23067.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 974.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 22997.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 16979.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 2274.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 11161.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 10856.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 4314.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 180.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 15457.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 20220.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 21898.49 N/A