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 8280.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 8840.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 16976.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 8046.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 14912.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 8189.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 22656.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 1964.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 12783.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 9679.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 16133.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 15550.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 9260.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 6889.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 13841.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 14216.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 6262.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 12211.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 17404.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 9164.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 3609.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 11858.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 25226.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 19408.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 6018.20 N/A