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 20011.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 13607.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 10571.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 21894.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 15963.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 23235.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 5158.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 15353.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 17786.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 9772.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 21387.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 9903.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 12717.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 3418.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 18065.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 16756.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 4443.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 2345.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 17588.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 11718.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 7354.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 3205.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 17412.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 3548.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 16336.83 N/A