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 6400.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 20497.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 23081.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 3649.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 20743.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 14090.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 20097.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 19378.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 2000.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 4237.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 9030.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 13452.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 21545.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 20863.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 19582.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 24312.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 18654.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 22265.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 18103.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 13517.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 12030.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 16569.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 21924.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 18614.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 12576.33 N/A