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 21020.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 6822.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 17447.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 20670.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 20636.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 14530.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 9063.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 15 14790.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 19954.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 18623.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 16481.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 11156.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 22788.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 24539.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 24102.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 3535.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 22053.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 9534.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 2132.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 24863.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 11375.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 4575.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 24085.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 6915.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 18847.02 N/A