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 15 85.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 20358.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 25497.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 22948.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 25607.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 12043.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 20747.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 21164.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 14842.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 10092.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 6619.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 8439.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 3241.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 9518.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 10512.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 12996.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 3253.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 8675.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 16277.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 5126.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 7187.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 4927.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 4506.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 10836.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 16815.10 N/A