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 30 19150.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 12517.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 14892.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 12594.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 10386.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 17842.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 25663.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 3923.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 6458.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 8755.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 15945.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 18379.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 370.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 21987.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 15548.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 9791.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 16198.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 6556.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 5226.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 9705.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 4711.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 6143.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 22834.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 18114.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 30 13416.63 30-90 Days