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 83 - 90 Days 4682.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 7659.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 25548.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 14989.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 9110.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 19236.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 16635.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 3305.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 20335.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 10042.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 13578.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 11053.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 15058.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 9220.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 11971.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 7511.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 22370.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 11622.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 18784.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 22897.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 25158.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 1445.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 25569.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 3517.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 13096.56 91-180 Days