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 4 6212.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 3999.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 14880.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 18276.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 20993.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 7485.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 7407.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 21644.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 17272.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 20153.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 5139.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 2235.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 22894.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 13092.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 24389.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 10868.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 18563.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 13895.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 15858.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 1.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 5941.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 14355.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 4395.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 4373.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 20578.79 N/A