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 10586.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 23974.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 14787.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 16083.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 17529.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 15689.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 8702.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 11664.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 13108.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 7136.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 13164.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 13488.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 25544.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 6374.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 10025.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 21118.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 1568.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 17786.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 5284.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 25172.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 10095.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 23672.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 9332.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 14292.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 580.00 N/A