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 10266.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 1428.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 16120.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 22728.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 2233.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 22634.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 18214.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 3713.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 22472.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 16152.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 22288.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 10697.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 3507.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 25594.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 5194.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 5226.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 2562.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 6112.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 20771.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 4775.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 11271.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 23865.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 20276.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 3995.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 20149.91 N/A