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 61 - 67 Days 8326.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 9177.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 25637.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 6106.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 15490.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 2066.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 19619.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 8561.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 3228.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 17009.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 14646.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 3641.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 5713.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 15534.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 6673.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 23562.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 9029.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 24074.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 9215.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 13040.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 7679.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 6038.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 9809.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 2141.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 20821.09 <30 Days