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 23908.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 8496.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 19245.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 3042.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 21276.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 3866.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 2866.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 8768.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 1011.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 9098.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 5018.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 9055.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 21018.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 4691.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 23900.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 18927.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 2003.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 25002.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 7487.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 60 24135.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 23334.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 14826.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 9267.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 5541.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 61 - 67 Days 8793.74 N/A