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 13147.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 2725.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 16266.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 6406.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 19452.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 59 6925.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 14664.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 17682.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 24015.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 13745.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 11780.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 4795.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 75.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 20668.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 19085.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 20271.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 7412.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 10048.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 5265.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 19134.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 23932.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 1031.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 13076.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 9833.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 765.64 N/A