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 13 18306.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 6901.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 218.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 20095.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 25498.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 3684.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 838.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 13762.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 10376.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 6263.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 14227.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 16330.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 6031.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 13431.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 5318.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 14694.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 15481.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 18870.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 18768.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 7787.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 18094.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 247.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 24340.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 16770.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 22868.66 N/A