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 24 21550.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 14213.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 5326.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 17786.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 19870.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 3863.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 5845.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 6130.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 22201.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 23367.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 13453.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 36.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 20605.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 18336.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 13973.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 13998.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 14613.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 8782.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 16482.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 12843.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 1404.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 655.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 18334.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 9684.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 24 10729.56 30-90 Days