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 16402.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 20017.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 13851.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 13056.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 4853.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 13328.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 16217.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 20522.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 13649.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 19368.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 16381.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 5324.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 21659.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 23033.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 11863.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 22941.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 3268.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 20838.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 13586.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 11946.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 18382.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 19803.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 10552.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 11923.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 4074.89 N/A