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 23 9556.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 23 9209.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 23 7037.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 23 17363.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 23 21526.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 23 23969.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 23 11362.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 23 10630.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 23 15660.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 23 18381.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 23 7636.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 23 17054.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 17037.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 10272.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 24152.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 14926.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 21422.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 11834.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 21727.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 17820.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 1225.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 7635.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 8851.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 23565.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 4840.89 30-90 Days