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)

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 60 3783.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 60 17451.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 60 807.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 60 15761.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 60 15911.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 6261.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 13139.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 2662.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 12260.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 2419.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 4913.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 24320.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 13386.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 7332.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 10583.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 16793.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 23368.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 16114.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 6223.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 12514.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 11608.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 9456.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 5047.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 16575.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 8112.68 <30 Days