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 26 9636.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 4532.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 5957.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 70.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 4358.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 4760.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 21989.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 10780.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 18767.12 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 19151.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 23006.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 10170.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 3284.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 23753.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 11786.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 23259.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 11884.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 25250.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 13158.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 4509.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 14056.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 20022.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 14696.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 20026.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 4874.37 N/A