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 20322.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 25309.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 5366.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 13751.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 6476.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 16215.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 25091.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 4078.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 5967.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 10809.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 19216.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 7060.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 17312.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 19593.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 1472.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 24570.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 22433.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 21354.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 6986.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 2505.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 632.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 8387.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 10070.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 23509.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 23733.43 N/A