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)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 18061.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 16567.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 4593.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 13832.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 17517.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 5064.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 15591.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 19675.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 6746.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 3168.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 17867.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 7331.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 12021.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 17492.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 10383.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 10728.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 8625.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 19285.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 18177.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 3361.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 24286.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 20501.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 4172.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 7523.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Open 12162.26 <30 Days