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 7541.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 7464.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 20474.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 20159.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 9996.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 8943.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 7356.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 12170.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 928.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 22142.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 4206.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 8222.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 10 1706.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 76.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 8271.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 6753.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 4397.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 14115.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 24205.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 8897.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 1056.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 15679.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 12629.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 16116.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 21085.69 N/A