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 20936.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 3680.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 4377.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 8031.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 20936.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 10584.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 22741.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 21822.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 8644.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 14609.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 24017.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 14602.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 14508.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 1084.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 2187.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 2368.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 14525.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 16218.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 14908.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 20605.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 21889.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 9158.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 17729.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 22819.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 9032.40 N/A