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 5 22305.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 12298.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 24759.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 3398.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 4533.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 22111.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 1243.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 10908.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 23548.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 18499.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 24711.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 19193.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 16022.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 20775.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 13794.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 7810.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 21628.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 23575.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 11438.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 22943.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 19973.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 7339.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 18598.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 15905.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 4311.51 N/A