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 17 21033.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 5823.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 15739.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 13344.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 23323.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 8180.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 16015.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 19005.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 6423.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 10118.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 8614.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 25550.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 23497.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 23040.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 21647.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 10638.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 1913.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 16208.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 18215.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 22270.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 16280.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 25600.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 14699.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 23129.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 160.52 N/A