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 33 22829.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 16042.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 17673.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 25067.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 6623.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 13482.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 24574.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 14341.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 22185.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 4862.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 794.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 21977.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 5267.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 18335.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 4981.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 5540.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 13210.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 12521.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 4020.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 20997.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 10792.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 7517.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 17807.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 18380.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 23318.40 91-180 Days