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 14757.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 14487.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 20335.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 1844.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 17681.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 10105.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 24751.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 21946.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 16782.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 8299.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 19758.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 21755.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 17922.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 4006.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 17242.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 9506.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 1783.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 25079.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 7357.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 25284.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 1729.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 16954.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 14305.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 17877.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 3263.66 N/A