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 55 910.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 15043.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 11548.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 1052.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 9390.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 1570.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 19199.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 5904.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 15472.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 12010.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 7512.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 4537.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 7230.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 4304.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 8887.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 21408.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 6817.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 1692.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 23729.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 3057.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 23220.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 855.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 21161.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 19907.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 11696.12 N/A