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 20 24054.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 25454.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 18707.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 5153.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 22496.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 17285.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 22064.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 27.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 15844.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 12351.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 23119.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 24775.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 23886.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 8115.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 23251.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 20816.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 10524.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 15665.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 12901.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 175.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 22236.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 9583.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 10384.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 17121.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 8720.04 N/A