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 15 7372.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 947.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 4457.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 7109.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 23256.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 11389.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 22716.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 22587.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 10875.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 14966.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 12967.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 12614.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 5503.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 9391.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 3387.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 2100.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 9218.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 2415.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 15209.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 3337.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 5560.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 5574.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 12875.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 18988.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 15 7734.03 91-180 Days