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 3 25018.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 1961.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 14305.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 6778.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 9926.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 11557.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 17846.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 19330.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 24675.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 19990.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 23236.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 17259.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 6143.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 14868.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 22362.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 5403.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 20491.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 23574.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 10759.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 15639.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 9802.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 12245.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 2581.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 20701.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 16824.23 N/A