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 1251.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 20852.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 12083.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 25119.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 22299.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 15136.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 10798.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 17284.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 2707.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 15846.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 15869.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 3287.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 10843.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 18546.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 24594.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 13351.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 15081.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 19272.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 2876.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 9009.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 15507.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 13885.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 21159.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 25474.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 8078.73 N/A