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 14853.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 22325.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 10270.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 21994.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 7081.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 4884.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 3034.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 16790.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 12299.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 16946.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 543.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 26 2438.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 27 8714.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 27 18575.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 27 14419.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 27 12635.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 27 7567.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 27 6613.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 27 12332.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 27 7216.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 27 20167.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 27 2705.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 27 17050.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 27 20925.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 27 16262.41 N/A