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 24929.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 14869.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 22939.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 4 20052.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 14694.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 21500.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 6657.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 21961.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 14193.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 7243.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 25302.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 13621.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 8868.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 9063.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 15896.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 2860.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 25083.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 5256.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 9265.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 3149.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 1109.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 15988.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 22109.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 22767.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 3760.17 N/A