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 25239.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 3466.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 21212.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 4567.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 18070.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 8868.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 16091.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 5517.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 5338.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 21981.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 18532.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 8564.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 560.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 10320.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 18468.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 10573.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 17945.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 7759.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 51 1635.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 23467.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 2592.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 5720.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 23837.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 8853.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 12617.63 N/A