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 PSE Day 2 1832.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 15304.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 15589.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 25208.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 3023.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 4571.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 22044.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 2539.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 11323.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 13580.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 21449.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 20519.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 7614.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 7577.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 13568.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 7902.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 6184.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 5618.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 5911.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 8747.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 9476.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 18021.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 20867.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 20008.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 21291.08 N/A