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 6348.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 19655.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 21745.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 22585.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 22913.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 15564.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 13806.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 68 - 74 Days 24437.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 6620.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 11566.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 5262.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 25240.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 3709.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 19898.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 7776.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 6848.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 5151.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 10940.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 11132.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 21647.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 19921.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 5315.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 12581.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 12665.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 1690.76 <30 Days