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 53 129.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 1653.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 23259.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 18540.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 22326.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 22210.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 2595.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 23599.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 7320.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 22428.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 14768.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 22891.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 900.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 20318.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 4666.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 15541.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 3403.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 5723.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 10720.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 20974.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 14254.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 53 3936.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 9116.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 7836.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 25662.44 N/A