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 20426.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 1233.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 12305.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 1183.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 7966.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 14074.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 7677.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 17196.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 9000.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 24304.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 3453.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 23604.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 9396.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 20523.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 13520.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 21359.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 10081.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 18377.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 21846.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 24941.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 20644.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 4560.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 7052.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 8076.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 8646.69 N/A