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 18135.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 10788.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 1960.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 7370.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 2306.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 19880.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 3061.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 25068.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 20736.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 17194.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 3432.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 23255.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 23379.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 7377.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 22078.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 11128.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 24636.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 10109.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 270.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 10868.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 20205.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 75 - 82 Days 23038.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 24362.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 8560.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 8249.92 91-180 Days