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 13631.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 23318.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 14994.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 202.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 17279.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 9851.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 14008.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 21045.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 11211.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 21712.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 21987.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 10932.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 8881.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 18355.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 12751.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 10415.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 13360.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 20449.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 23392.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 13637.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 13882.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 11343.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 22456.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 20675.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 9464.45 N/A