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 52 5425.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 25401.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 9658.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 5936.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 16419.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 12043.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 3299.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 24013.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 16364.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 11352.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 11004.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 4326.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 8999.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 15882.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 1521.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 23917.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 19936.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 9651.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 15933.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 2084.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 8706.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 13329.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 14336.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 11029.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 24508.58 N/A