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 7456.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 12010.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 2680.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 3507.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 1468.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 3649.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 7400.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 2160.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 25173.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 5580.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 17 13543.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 7162.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 18425.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 10150.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 14270.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 24126.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 5260.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 6749.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 8516.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 5930.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 9386.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 21992.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 16562.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 13979.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 21544.94 N/A