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 12994.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 4952.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 22440.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 1150.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 11013.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 9862.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 11726.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 24544.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 22107.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 19685.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 15069.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 14748.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 22819.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 10472.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 7534.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 1181.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 10159.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 24323.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 7011.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 10207.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 378.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 9682.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 13481.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 16998.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 16612.51 N/A