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 24308.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 899.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 6049.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 24452.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 5075.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 25193.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 4330.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 2255.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 13403.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 18506.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 22902.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 9657.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 22414.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 3500.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 24745.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 22985.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 8384.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 4912.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 1849.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 6788.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 8593.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 3366.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 5663.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 25035.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 55 6760.61 N/A