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 8187.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 647.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 11940.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 11417.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 17152.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 14791.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 15040.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 1564.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 5295.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 12417.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 17930.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 21271.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 23558.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 13429.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 1359.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 16447.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 20278.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 8546.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 20445.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 19197.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 16439.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 2980.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 9280.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 412.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 94.49 N/A