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 12 22286.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 4903.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 7486.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 8836.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 18878.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 607.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 18519.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 3076.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 17166.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 1669.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 16258.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 6050.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 4209.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 8329.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 12749.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 5611.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 17723.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 8854.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 6312.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 19937.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 13970.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 436.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 20780.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 3119.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 12182.75 N/A