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 22 12748.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 8656.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 14473.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 17107.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 6431.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 6068.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 23033.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 9976.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 13586.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 6123.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 16866.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 14162.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 6040.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 8503.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 10552.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 34.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 10386.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 15068.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 4147.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 21299.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 23711.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 3299.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 15823.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 8974.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 12653.05 N/A