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 68 - 74 Days 9997.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 3704.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 16173.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 3611.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 22733.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 5364.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 20387.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 8159.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 1507.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 8313.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 20002.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 3756.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 22627.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 1543.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 16654.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 13092.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 10297.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 8935.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 21548.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 14306.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 17553.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 18758.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 10219.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 2241.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 6916.01 <30 Days