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 9914.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 2145.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 23334.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 2035.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 2925.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 325.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 22477.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 475.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 22566.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 22816.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 16600.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 4465.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 20419.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 15935.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 19329.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 9360.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 6857.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 3169.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 22007.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 1451.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 6683.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 12572.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 1340.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 5384.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 24987.82 N/A