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 32 3718.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 4624.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 9059.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 4398.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 4171.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 16135.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 21731.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 10272.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 1035.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 8435.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 5530.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 17463.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 24365.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 9464.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 23885.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 18992.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 11813.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 3800.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 7653.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 17373.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 1669.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 13874.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 8800.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 2676.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 32 6057.06 91-180 Days