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 19150.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 19757.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 3406.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 17313.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 15503.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 24054.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 19321.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 22098.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 4645.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 20007.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 5260.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 7535.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 10426.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 1749.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 16696.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 25376.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 25030.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 19554.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 20267.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 6728.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 25355.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 11271.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 18355.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 25652.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 2967.06 N/A