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 20918.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 16924.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 12323.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 307.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 3185.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 22293.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 2733.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 980.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 12217.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 1946.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 16212.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 9282.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 23155.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 2662.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 1170.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 19374.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 1093.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 14883.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 20209.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 13290.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 16631.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 7759.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 4241.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 2458.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 16871.40 N/A