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 4774.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 13660.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 2881.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 8241.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 20992.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 4039.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 19206.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 22644.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 5830.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 6541.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 10337.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 430.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 8208.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 3330.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 3 11345.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 13486.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 23878.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 2622.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 15644.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 7814.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 22693.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 9207.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 13585.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 19918.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 1460.50 N/A