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 44 1724.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 22910.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 21404.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 24488.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 9484.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 4133.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 17075.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 17377.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 22199.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 16901.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 1169.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 2185.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 3058.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 17459.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 20695.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 4333.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 19073.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 17884.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 24416.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 5765.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 24468.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 1230.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 525.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 895.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 44 14249.81 <30 Days