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 60 13397.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 12156.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 15947.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 21426.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 20943.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 12005.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 18531.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 11247.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 20758.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 1075.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 25329.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 21575.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 15564.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 8948.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 15667.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 5895.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 23245.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 13250.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 1352.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 7410.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 10686.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 6983.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 4757.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 16562.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 4426.28 N/A