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 10604.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 18692.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 15216.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 17424.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 10205.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 15039.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 10745.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 23129.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 4462.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 19313.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 1279.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 19378.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 19279.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 18376.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 101.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 428.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 6647.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 1596.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 10577.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 2969.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 9922.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 4342.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 8530.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 15725.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 4287.05 N/A