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 43 17495.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 5170.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 1707.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 14876.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 13588.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 21572.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 18672.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 25265.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 18520.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 20601.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 15755.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 17514.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 12311.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 6572.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 13787.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 20455.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 17473.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 24424.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 2290.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 16964.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 2405.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 6495.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 20997.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 7160.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 43 7495.71 91-180 Days