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 14 12123.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 4012.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 3821.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 16584.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 16966.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 23481.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 3576.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 2495.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 18772.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 3310.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 2478.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 7259.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 18056.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 15782.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 25426.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 7122.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 7900.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 14449.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 15028.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 20722.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 5765.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 3730.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 9106.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 14686.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 18009.66 N/A