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 14016.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 25129.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 9271.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 15234.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 4635.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 17325.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 16208.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 15050.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 1480.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 19825.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 13968.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 21234.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 19972.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 834.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 18989.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 2283.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 3662.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 7908.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 10487.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 6574.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 14688.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 14569.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 14314.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 1582.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 19114.17 N/A