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 20480.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 21866.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 232.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 4461.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 781.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 3662.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 13509.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 14413.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 3998.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 5593.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 19680.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 13233.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 13286.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 23372.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 15561.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 25109.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 8832.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 8892.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 9588.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 23558.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 2786.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 1180.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 10704.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 13056.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 723.89 N/A