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 6086.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 4689.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 11477.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 20109.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 19643.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 21629.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 18003.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 22933.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 10275.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 6423.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 11510.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 8785.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 10292.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 9998.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 17181.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 9140.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 7128.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 6407.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 22950.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 15073.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 9428.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 19775.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 4517.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 19257.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 11861.35 N/A