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 9 25488.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 4706.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 13884.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 21565.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 4610.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 7748.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 12866.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 879.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 8076.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 15627.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 20222.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 20024.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 16727.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 7077.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 12537.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 17401.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 17465.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 13492.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 16495.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 19401.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 23351.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 9831.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 21171.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 25289.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 1267.16 N/A