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 53 6091.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 23070.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 600.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 19398.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 5225.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 13532.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 21761.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 18553.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 20560.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 8557.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 2145.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 22370.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 12799.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 13881.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 1582.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 2599.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 2898.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 17840.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 22714.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 18705.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 19433.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 17905.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 15248.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 9293.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 13198.60 N/A