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 51.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 2696.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 10630.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 1968.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 4849.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 23191.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 12418.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 6637.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 7272.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 23148.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 16276.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 9204.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 25043.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 4014.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 8354.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 7686.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 14207.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 17012.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 19466.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 1926.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 7210.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 25569.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 23596.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 8760.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 16115.38 N/A