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 60 854.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 21415.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 14379.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 21987.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 4157.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 5044.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 11645.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 9486.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 10712.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 9851.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 20779.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 11423.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 10423.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 7933.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 469.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 4416.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 6375.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 8718.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 11335.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 21523.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 16014.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 2571.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 19071.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 13481.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 24313.92 N/A