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 16 21630.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 16089.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 8170.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 1047.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 8977.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 14715.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 14476.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 17710.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 9397.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 15517.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 14600.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 7487.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 7323.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 25452.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 18425.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 4682.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 12669.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 24474.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 19412.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 3817.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 18674.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 7232.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 23422.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 8295.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 7836.24 N/A