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 18992.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 2762.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 23768.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 4916.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 4558.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 10516.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 5355.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 20406.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 10914.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 11871.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 3578.38 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 13139.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 18955.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 19322.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 14706.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 12209.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 5424.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 7322.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 23164.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 3398.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 1633.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 14855.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 17485.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 21335.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 22293.20 N/A