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 6 18611.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 20266.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 9053.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 3041.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 5214.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 24495.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 22459.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 5379.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 3977.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 20656.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 2055.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 4681.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 1447.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 6450.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 22265.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 6841.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 22272.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 770.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 24717.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 22436.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 25670.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 2691.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 23831.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 2560.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 6 21781.94 Open