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 49 24832.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 23506.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 9886.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 19368.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 18581.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 11712.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 15247.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 24109.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 24559.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 19996.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 13673.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 23142.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 2293.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 7313.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 3182.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 10658.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 2131.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 4506.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 5998.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 12095.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 13903.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 6827.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 2672.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 5212.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 22951.16 N/A