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 55 1469.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 19812.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 179.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 3497.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 9968.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 14011.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 17198.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 19502.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 15999.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 20012.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 7388.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 1165.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 25332.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 15980.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 1664.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 7356.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 31.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 21722.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 19190.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 13439.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 2035.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 2990.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 16697.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 4888.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 55 20539.05 Open