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 18 757.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 12863.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 17959.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 10568.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 21630.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 19143.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 3765.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 16491.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 20470.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 6337.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 7639.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 21873.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 6523.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 25381.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 24734.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 19465.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 16700.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 8382.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 17325.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 16283.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 4421.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 10430.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 1309.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 23634.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 2231.45 N/A