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 12829.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 11812.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 10903.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 3777.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 10767.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 2955.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 6512.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 18779.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 3671.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 5728.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 8427.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 12662.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 1815.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 9711.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 24178.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 7590.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 18121.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 25175.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 13775.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 16200.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 280.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 68.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 19558.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 2158.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 1511.68 Open