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 56 10254.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 23873.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 361.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 17441.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 17241.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 2628.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 15209.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 6637.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 13157.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 13559.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 20251.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 2898.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 8363.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 24097.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 24721.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 14338.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 22499.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 6891.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 18566.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 21846.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 16016.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 2242.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 25447.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 14505.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 15600.42 N/A