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 10914.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 14550.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 23400.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 25122.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 23245.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 11601.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 15791.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 13185.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 12613.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 20769.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 6357.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 16619.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 19517.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 7050.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 8212.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 4304.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 18845.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 8820.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 13631.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 1099.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 18776.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 9083.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 7925.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 2006.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 15392.20 N/A