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 25156.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 3576.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 7466.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 11046.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 8422.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 1559.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 19741.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 2479.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 463.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 8427.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 946.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 21454.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 19882.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 12612.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 619.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 20000.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 9579.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 10699.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 24057.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 12636.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 12394.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 6210.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 16185.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 18762.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 9784.71 <30 Days