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 24 24747.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 21742.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 25665.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 18365.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 24712.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 11869.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 14226.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 2456.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 24421.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 19997.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 8875.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 1025.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 25036.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 3940.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 2204.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 19693.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 19988.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 19285.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 15078.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 8569.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 20077.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 21693.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 11629.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 10453.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 3352.22 N/A