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 8038.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 17790.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 12444.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 10043.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 13525.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 10563.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 25340.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 14512.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 18786.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 21867.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 5469.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 12114.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 21559.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 23615.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 7901.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 21301.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 6449.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 13650.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 17325.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 23807.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 24059.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 5959.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 11847.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 8618.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 17510.61 N/A