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 8 14332.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 24359.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 24221.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 19659.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 8107.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 14882.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 19846.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 25014.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 2615.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 3687.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 7137.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 11646.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 21894.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 4613.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 7831.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 10378.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 13636.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 23477.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 8396.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 24170.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 12934.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 3145.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 3971.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 11617.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 8 10911.97 91-180 Days