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 48 3056.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 2246.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 13587.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 8694.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 25730.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 13206.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 8004.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 25091.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 21742.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 2514.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 3550.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 13539.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 23145.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 8776.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 23762.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 11185.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 9610.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 17236.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 9010.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 30.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 3399.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 1597.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 4488.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 408.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 48 8692.84 30-90 Days