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 51 7947.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 19352.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 6333.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 8461.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 14939.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 18530.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 11719.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 23647.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 16826.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 21033.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 13104.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 7159.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 22236.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 9516.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 9877.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 354.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 8457.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 18778.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 1897.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 9131.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 6943.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 8426.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 17749.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 24474.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 9449.15 N/A