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 14943.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 13750.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 57 11670.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 23444.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 24054.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 19258.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 12898.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 1188.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 17712.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 16749.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 11403.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 15132.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 8609.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 7684.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 11681.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 9282.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 10532.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 12011.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 1215.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 5951.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 129.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 984.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 11623.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 7974.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 16973.46 N/A