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 21441.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 20209.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 2982.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 14525.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 6778.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 13897.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 14929.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 52 24458.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 21233.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 5238.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 2047.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 8378.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 1121.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 16887.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 18944.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 8860.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 8514.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 12524.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 1936.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 17131.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 13730.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 13568.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 8059.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 8958.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 25310.18 N/A