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 15387.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 23778.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 23131.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 19389.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 50 14742.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 5211.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 18596.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 205.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 17566.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 4234.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 623.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 20687.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 14013.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 5621.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 1405.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 12165.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 17471.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 19777.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 20546.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 7073.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 9702.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 22151.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 1706.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 14280.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 13621.20 N/A