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 10913.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 3323.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 21848.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 12217.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 219.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 11881.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 3255.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 17861.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 7362.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 15270.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 13487.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 16497.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 8686.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 19940.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 1765.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 15196.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 2317.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 3558.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 5798.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 8201.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 11421.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 7465.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 14077.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 6733.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 19703.12 N/A