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 1950.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 14381.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 10590.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 15689.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 25716.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 14498.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 7911.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 13300.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 10019.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 2826.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 18848.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 16960.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 17644.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 21624.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 11846.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 24082.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 20103.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 4373.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 11752.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 19274.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 10758.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 18544.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 22720.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 6845.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 1543.37 N/A