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 19 2276.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 762.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 3249.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 1765.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 21947.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 23048.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 25292.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 1508.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 3202.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 300.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 2012.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 16554.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 21959.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 15512.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 11369.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 2502.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 4905.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 23118.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 14156.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 15969.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 9850.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 2911.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 19421.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 25373.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 21678.90 N/A