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 24 974.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 7644.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 15600.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 20024.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 16676.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 10684.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 17887.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 5174.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 24 5073.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 6033.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 2000.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 2065.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 17885.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 279.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 22740.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 5343.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 1404.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 20353.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 6866.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 11794.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 4215.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 22166.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 10233.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 10431.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 17372.67 N/A