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 12139.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 10151.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 18697.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 4712.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 395.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 24500.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 2330.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 18368.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 25521.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 23741.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 4414.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 20987.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 934.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 14584.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 23190.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 22794.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 14739.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 10600.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 11767.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 23 25112.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 11718.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 21168.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 8412.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 20286.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 18005.56 N/A