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 12417.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 3995.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 22887.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 2782.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 17809.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 8895.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 8052.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 25658.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 18122.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 1078.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 23344.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 21961.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 1298.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 24735.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 5438.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 8313.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 5100.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 7831.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 20812.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 7708.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 20144.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 4412.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 5389.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 15290.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 8079.18 N/A