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 54 15740.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 1022.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 16113.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 18120.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 4549.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 5935.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 13433.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 25355.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 20971.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 21357.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 13301.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 488.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 6363.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 9778.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 7466.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 1726.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 20955.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 5006.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 13987.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 18698.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 20726.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 17907.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 16328.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 14599.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 21228.23 N/A