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 16 415.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 7464.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 14894.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 21672.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 13574.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 8442.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 21099.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 200.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 3356.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 1872.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 18179.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 20794.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 23476.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 15959.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 4834.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 1046.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 24664.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 12017.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 23941.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 5003.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 302.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 16 13617.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 22792.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 17182.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 8253.28 N/A