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 10095.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 21247.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 19261.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 1123.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 19050.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 24813.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 15212.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 18207.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 24192.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 1837.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 18138.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 8416.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 860.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 10088.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 8643.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 7431.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 5658.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 15538.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 61 - 67 Days 16008.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 23913.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 6310.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 13159.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 6514.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 24794.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 16345.74 30-90 Days