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 25 16987.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 13993.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 23462.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 7545.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 13534.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 23264.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 25737.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 14111.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 24500.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 11378.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 14773.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 24581.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 15571.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 13967.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 1373.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 15630.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 8912.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 22751.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 10989.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 12594.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 5905.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 1153.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 22580.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 5687.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 25010.20 N/A