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 21 25395.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 8783.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 24226.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 6934.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 13944.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 16455.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 1659.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 1873.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 19527.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 14625.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 19986.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 10207.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 6207.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 7442.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 13218.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 2023.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 4726.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 25016.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 5464.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 14157.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 5812.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 4043.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 24072.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 16889.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 17474.55 N/A