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 23 16113.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 4573.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 19866.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 4519.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 19364.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 10696.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 18704.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 622.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 18608.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 20930.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 3077.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 9283.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 3514.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 10673.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 12167.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 3226.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 19652.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 13873.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 837.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 22626.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 4092.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 3256.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 23467.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 5469.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 5514.78 N/A