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 20691.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 13933.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 22763.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 24303.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 5867.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 25165.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 22628.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 18561.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 2093.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 11128.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 22386.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 3726.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 10121.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 20870.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 25159.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 21491.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 8840.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 24684.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 14216.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 16023.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 1059.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 17158.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 17030.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 17770.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 21738.34 N/A