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 19992.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 6048.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 24711.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 20219.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 23706.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 12058.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 7264.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 7942.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 20359.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 10426.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 24542.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 24842.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 7200.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 7122.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 1448.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 1500.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 9249.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 11755.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 20937.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 20456.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 16136.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 19628.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 14777.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 9 17432.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 3719.33 N/A