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 21465.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 8638.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 18078.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 13837.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 20676.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 22219.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 25010.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 18561.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 16601.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 23802.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 54 20088.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 8104.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 6231.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 13746.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 7819.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 648.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 13697.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 13946.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 21983.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 17126.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 1371.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 6532.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 3754.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 6708.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 12057.91 N/A