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 21906.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 18454.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 20625.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 20385.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 17069.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 2913.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 15717.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 22317.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 17995.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 15187.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 2172.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 2546.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 21649.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 3079.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 24552.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 10442.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 14647.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 20025.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 19700.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 24754.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 13924.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 6642.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 1849.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 12351.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 15552.07 N/A