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 8 407.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 413.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 4977.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 14040.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 18932.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 8249.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 4756.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 21507.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 2076.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 8 9503.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 20239.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 14669.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 21081.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 4756.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 7733.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 19933.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 25221.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 581.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 3888.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 23522.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 2345.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 16449.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 13575.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 3466.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 24090.92 N/A