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 8058.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 6882.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 11336.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 3712.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 15957.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 1061.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 16517.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 4625.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 2760.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 1978.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 13399.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 21688.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 2197.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 11646.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 3787.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 11910.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 9568.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 9813.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 17280.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 23674.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 16439.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 20703.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 6971.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 11865.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 20637.58 N/A