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 21 7685.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 3113.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 14276.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 13759.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 2202.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 17260.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 11676.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 20295.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 1152.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 20186.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 18331.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 388.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 21728.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 18590.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 8225.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 14673.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 10909.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 25517.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 7478.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 20058.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 8919.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 24926.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 5017.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 14381.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 16310.54 Open