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 19150.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 22571.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 14592.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 5291.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 11231.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 4062.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 11924.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 22868.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 3066.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 24468.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 9084.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 14013.89 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 12253.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 949.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 1780.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 915.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 22614.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 17844.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 6838.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 4818.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 9201.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 21665.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 16842.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 22557.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 23033.35 N/A