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 58 18490.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 18475.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 21788.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 10740.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 13419.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 14742.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 766.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 14888.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 12520.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 13116.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 24455.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 1781.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 2443.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 21979.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 18199.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 8365.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 17121.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 4647.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 1830.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 23886.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 24538.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 24441.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 10445.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 20152.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 11096.56 N/A