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 68 - 74 Days 6805.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 19287.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 10357.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 21427.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 1920.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 11844.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 630.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 7159.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 22780.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 8524.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 7685.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 21229.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 399.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 18179.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 1445.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 18190.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 10861.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 5475.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 6390.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 12152.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 7515.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 16130.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 11290.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 24271.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 24177.94 91-180 Days