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 11279.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 18358.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 18259.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 5568.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 11847.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 19665.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 7637.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 11911.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 10927.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 3264.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 23342.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 22335.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 24138.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 21123.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 22955.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 4439.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 18555.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 19718.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 22031.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 5072.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 21416.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 8899.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 3835.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 10096.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 958.46 N/A