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 14182.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 15933.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 14163.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 17696.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 22347.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 2685.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 2913.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 22577.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 9009.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 4876.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 20730.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 8149.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 9607.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 4249.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 7022.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 19124.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 21292.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 18718.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 8892.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 8603.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 23157.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 22144.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 3498.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 1341.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 9322.37 N/A