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 3381.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 23227.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 23692.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 12437.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 3805.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 6878.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 200.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 7569.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 5184.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 15980.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 6268.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 3372.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 22363.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 13453.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 17716.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 3437.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 4257.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 12041.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 19175.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 24526.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 2027.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 1333.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 4219.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 4316.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 1575.95 N/A