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 6985.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 8003.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 7331.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 22951.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 8646.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 18516.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 16398.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 17882.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 22217.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 17083.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 13653.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 3506.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 11994.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 10426.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 5763.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 10091.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 24598.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 18779.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 2027.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 8645.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 7124.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 21059.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 19259.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 8344.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 12807.75 N/A