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 23753.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 16138.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 3441.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 13666.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 24945.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 8748.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 6427.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 8478.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 24415.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 14595.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 20158.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 2525.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 19579.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 1650.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 15668.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 6323.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 25336.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 13330.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 14 15665.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 5220.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 17757.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 3880.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 9737.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 4274.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 12623.56 N/A