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 4 10754.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 20371.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 3440.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 13543.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 16426.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 19786.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 15977.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 4327.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 3173.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 1374.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 9061.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 8246.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 20743.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 11524.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 1926.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 3494.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 4967.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 16809.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 6140.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 18153.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 5211.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 15380.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 17898.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 7762.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 4 658.81 91-180 Days