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 57 101.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 5650.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 15047.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 17424.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 12323.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 11936.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 5872.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 22464.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 5658.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 8249.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 6283.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 9736.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 9437.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 11768.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 17348.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 1905.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 21915.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 20017.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 16659.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 16698.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 23688.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 18654.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 19930.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 6274.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 19854.94 N/A