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 10827.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 8282.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 4912.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 15869.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 5086.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 14555.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 10040.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 22718.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 20745.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 7510.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 12068.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 13707.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 5895.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 21973.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 2967.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 22523.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 5356.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 21453.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 17375.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 4597.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 8142.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 11835.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 11560.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 3912.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 7087.22 N/A