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 50 21043.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 15203.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 3813.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 4936.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 2897.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 22573.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 11808.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 6954.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 15036.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 5533.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 6577.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 14735.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 7169.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 18664.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 20463.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 24172.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 7332.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 22195.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 38.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 12304.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 2216.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 5279.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 21926.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 11465.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 22877.63 N/A