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 83 - 90 Days 2053.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 25284.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 11046.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 1704.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 23493.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 4732.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 6503.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 2503.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 12995.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 3710.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 8633.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 24762.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 16074.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 20773.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 19483.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 11790.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 6648.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 2074.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 24778.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 4949.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 2318.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 13688.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 24846.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 19844.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 14119.95 Open