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 15313.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 4737.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 5794.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 16051.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 733.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 5573.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 13513.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 19787.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 11279.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 5892.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 9775.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 9604.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 12950.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 436.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 23601.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 6761.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 20848.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 7181.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 1643.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 9758.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 2044.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 2515.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 17092.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 17909.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 24154.27 N/A