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 17539.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 8674.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 19034.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 7470.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 22187.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 10711.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 4769.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 11344.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 17055.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 20623.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 6489.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 23940.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 11773.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 19295.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 6288.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 18052.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 988.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 5507.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 3647.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 2422.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 8811.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 18446.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 15351.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 14143.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 11996.31 N/A