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 15178.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 10453.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 4646.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 598.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 3027.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 16548.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 21974.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 22990.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 8503.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 2671.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 22433.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 18188.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 7911.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 7202.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 8002.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 49 11030.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 24795.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 17243.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 14108.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 11678.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 5463.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 19349.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 3404.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 24355.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 20118.43 N/A