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 21162.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 22718.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 6093.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 8781.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 7797.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 7193.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 24215.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 21141.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 15026.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 20454.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 15624.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 5994.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 19539.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 660.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 13283.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 25350.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 2350.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 7196.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 9912.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 16149.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 15695.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 22907.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 3433.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 14003.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 2394.47 N/A