Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks 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.O.19 Broker-Dealer 91 - 120 Days 25663.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 23245.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 23337.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 10442.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 15355.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 4519.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 17265.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 21358.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 6332.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 4566.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 15732.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 24693.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 6483.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 24650.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 3949.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 595.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 15683.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 10448.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 13945.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 15439.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 712.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 20585.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 22416.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 10345.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 6441.49 30-90 Days