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 10927.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 4314.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 6589.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 17901.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 7247.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 18473.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 7835.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 6748.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 17026.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 7886.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 24175.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 10661.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 1738.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 20549.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 22163.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 22793.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 19037.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 3039.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 23307.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 8038.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 1154.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 7230.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 70.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 12809.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 358.99 N/A