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 23812.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 23026.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 6124.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 18344.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 21270.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 18797.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 21026.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 15763.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 18200.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 7844.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 4061.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 2216.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 10018.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 6627.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 18258.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 25369.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 16351.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 13129.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 16711.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 4703.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 10683.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 13162.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 14356.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 22911.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 4237.92 N/A