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 23734.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 48 15222.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 6088.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 6336.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 6717.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 18154.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 1003.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 980.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 7079.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 12848.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 11567.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 1823.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 14275.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 9977.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 19822.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 22217.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 1191.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 25095.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 20650.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 24712.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 3182.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 19437.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 7465.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 1813.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 14405.95 N/A