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 11940.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 13363.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 615.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 18927.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 14919.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 2172.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 3843.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 9998.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 24167.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 655.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 25341.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 5360.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 10599.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 21648.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 2649.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 10496.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 13179.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 982.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 4313.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 11859.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 14177.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 17898.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 13255.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 1361.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 15457.04 N/A