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 24127.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 14030.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 2091.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 15670.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 8767.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 6697.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 9199.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 1685.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 7840.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 10964.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 297.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 16553.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 6426.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 5719.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 19245.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 10455.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 22794.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 25290.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 9530.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 6371.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 23343.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 15886.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 22726.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 16503.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 13888.77 N/A