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 9598.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 5752.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 20360.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 10730.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 22158.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 43.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 13989.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 5743.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 20032.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 14257.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 17502.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 12750.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 5572.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 3728.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 18441.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 9315.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 8360.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 6822.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 1116.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 7863.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 22021.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 7165.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 11163.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 16686.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 25441.54 N/A