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 7260.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 23004.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 13948.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 22576.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 14743.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 9481.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 1539.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 3280.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 21 16274.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 15779.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 12549.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 5610.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 9610.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 7180.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 6078.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 13904.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 25150.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 12774.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 19659.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 14511.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 10708.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 22782.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 17556.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 19598.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 22 15358.50 91-180 Days