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 17 22790.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 3298.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 11431.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 20593.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 14730.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 10414.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 5785.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 3588.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 7068.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 18866.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 5386.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 21780.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 12969.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 18970.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 15252.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 20461.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 24437.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 20859.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 21094.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 1809.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 17955.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 10322.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 8347.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 11883.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 17 23467.38 30-90 Days