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 7 11072.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 10931.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 13702.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 8112.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 15624.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 19274.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 17481.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 8698.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 12112.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 3119.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 21311.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 867.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 17508.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 24373.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 16192.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 1424.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 691.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 25141.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 6659.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 153.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 22009.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 162.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 3394.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 2342.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 5848.93 N/A