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 59 23173.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 5437.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 7450.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 23914.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 7898.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 18016.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 23977.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 4128.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 6410.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 9240.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 12820.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 9155.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 23542.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 17647.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 5793.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 10051.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 12818.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 25529.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 18434.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 2414.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 12712.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 22317.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 3610.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 15659.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 12976.28 N/A