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 6 8360.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 18836.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 6484.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 6455.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 366.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 25687.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 991.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 7132.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 16676.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 22039.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 19694.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 5596.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 18668.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 5944.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 12255.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 24326.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 9925.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 23044.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 11970.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 21477.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 19789.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 13574.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 11262.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 22335.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 15180.79 N/A