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 18052.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 11746.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 2561.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 6364.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 12962.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 23816.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 19445.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 20401.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 12696.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 7189.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 1834.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 917.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 17728.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 8929.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 16225.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 7971.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 24118.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 76.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 8140.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 1315.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 23561.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 14930.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 14566.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 18825.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 24500.02 N/A