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 5788.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 20848.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 2250.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 20707.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 23169.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 22908.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 1939.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 174.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 6532.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 2148.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 7834.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 23572.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 17540.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 3808.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 2067.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 24193.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 15016.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 4088.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 17950.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 9233.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 22720.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 24434.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 12246.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 19697.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 19555.45 Open