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 11620.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 4619.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 16836.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 3175.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 24858.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 20515.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 3665.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 21565.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 4587.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 11956.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 8774.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 20652.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 4944.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 2627.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 7795.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 12170.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 15070.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 18289.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 23674.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 19458.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 14118.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 5952.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 17166.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 4647.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 58 6137.85 N/A