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 8 16360.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 17407.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 13690.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 17480.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 16032.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 8815.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 2432.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 23581.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 23927.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 12277.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 11847.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 1699.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 13418.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 15081.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 801.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 5408.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 22320.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 1763.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 885.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 11452.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 16244.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 12309.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 4485.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 19426.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 20954.62 N/A