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 2758.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 21654.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 17077.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 17237.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 1704.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 19669.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 23147.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 8058.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 8500.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 19781.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 20166.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 21905.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 4565.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 1055.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 15803.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 23574.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 8216.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 8402.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 7352.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 7769.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 3839.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 15751.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 21557.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 5613.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 18539.02 N/A