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 5813.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 11384.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 13570.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 16026.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 15467.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 776.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 9633.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 9066.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 9901.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 15983.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 23865.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 6390.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 16771.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 9804.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 6612.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 19074.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 13511.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 23501.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 2683.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 20774.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 4965.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 13181.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 16678.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 2929.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 18549.72 N/A