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 8226.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 24047.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 18742.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 4790.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 25422.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 18950.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 17370.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 14411.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 19127.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 2512.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 9070.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 13763.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 2712.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 23085.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 15788.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 12855.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 10654.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 18430.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 13443.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 6489.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 10880.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 22125.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 21466.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 9092.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 16733.92 N/A