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 21365.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 6289.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 20494.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 10126.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 9098.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 25583.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 11912.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 3066.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 5738.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 11365.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 2260.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 15852.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 966.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 1054.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 22797.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 15368.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 9750.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 12348.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 17107.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 22456.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 1816.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 8688.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 25 10700.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 4483.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 19043.86 N/A