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 3 9416.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 3 21269.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 3 21837.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 3 2075.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 3 25228.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 3 8734.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 3 7780.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 13252.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 10703.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 24949.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 19113.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 8157.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 779.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 15121.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 10019.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 21281.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 2770.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 18080.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 13292.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 9570.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 7683.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 10816.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 18202.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 22659.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 20690.46 Open