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 13996.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 1996.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 15255.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 7969.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 3090.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 251.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 4432.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 7114.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 18445.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 1292.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 19842.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 3523.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 2635.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 17585.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 17059.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 7652.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 17947.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 19799.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 24339.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 9974.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 5227.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 21668.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 13459.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 371.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 18010.44 N/A