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 10 8764.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 3478.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 7107.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 25462.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 16163.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 12556.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 23603.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 20967.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 3371.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 8167.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 1287.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 7044.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 13000.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 4707.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 19686.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 13483.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 24866.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 7997.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 15302.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 21517.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 5647.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 16297.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 13385.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 6280.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 11571.90 N/A