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 11 20249.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 14878.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 17374.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 22042.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 5028.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 18830.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 701.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 23318.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 2933.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 21690.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 13456.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 11189.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 11562.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 3326.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 14613.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 3869.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 20648.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 24675.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 10944.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 1646.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 19920.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 14644.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 6346.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 7028.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 11419.27 N/A