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 14064.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 504.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 655.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 21075.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 14811.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 13226.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 7523.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 14176.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 22234.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 18683.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 23603.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 17925.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 15010.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 24597.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 10760.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 7265.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 7870.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 9158.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 19384.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 15073.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 6878.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 1532.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 3315.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 21794.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 11910.45 N/A