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 4513.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 22302.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 22477.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 23434.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 24335.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 20176.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 6625.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 24035.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 18985.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 8908.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 5575.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 19640.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 19295.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 13982.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 14250.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 7445.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 18037.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 5289.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 15464.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 18273.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 15755.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 3694.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 22410.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 13189.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 18 13318.46 N/A