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 75 - 82 Days 15389.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 9959.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 5273.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 13990.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 148.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 9598.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 63.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 16832.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 22897.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 13173.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 12144.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 12235.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 15581.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 1582.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 5001.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 5198.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 25204.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 15742.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 21808.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 17055.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 2618.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 8088.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 1745.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 3282.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 8164.68 Open