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 Investment Company or Advisor Day 2 10117.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 99.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 21489.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 5061.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 14707.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 413.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 1559.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 17821.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 12378.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 9541.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 5155.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 11595.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 20545.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 5079.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 2034.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 23630.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 9997.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 7464.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 17188.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 20775.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 22510.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 12381.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 22989.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 17172.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 2 1397.30 Open