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 8726.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 33 5995.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 3736.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 4863.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 19656.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 24272.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 22487.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 9846.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 9056.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 16775.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 18977.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 21246.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 6804.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 11205.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 10034.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 13750.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 17178.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 16808.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 22102.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 9444.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 2029.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 19394.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 15006.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 1192.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 34 25407.97 91-180 Days