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 6521.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 184.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 23934.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 16645.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 13490.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 11386.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 9614.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 15432.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 11586.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 8412.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 14299.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 10405.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 10685.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 11052.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 8110.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 10533.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 5135.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 1091.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 10033.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 13037.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 17971.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 11062.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 7743.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 14050.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 9171.13 N/A