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 13 20912.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 874.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 9383.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 11904.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 15326.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 24311.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 3083.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 8379.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 16156.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 17478.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 14942.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 2965.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 6863.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 17463.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 23291.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 10473.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 23928.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 19436.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 19156.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 14715.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 8122.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 13735.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 17664.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 25427.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 13 21413.15 <30 Days