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 17608.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 14434.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 20883.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 5996.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 10149.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 23297.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 15753.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 7844.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 3637.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 14848.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 7282.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 6728.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 20398.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 56 8357.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 14851.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 67.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 24247.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 22384.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 15264.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 4417.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 10779.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 6017.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 3087.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 17061.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 20827.87 N/A