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 18619.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 3484.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 24053.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 8478.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 24568.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 13681.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 20132.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 3997.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 14825.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 19955.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 12435.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 3073.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 15082.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 9722.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 4395.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 15496.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 18965.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 16977.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 24987.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 19338.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 2977.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 20073.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 7653.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 22027.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 5206.06 N/A