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 91 - 120 Days 20529.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 19024.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 24345.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 14269.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 1525.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 21169.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 6163.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 37.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 4507.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 12092.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 10697.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 6976.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 10635.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 13379.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 25724.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 6519.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 1606.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 6032.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 16830.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 18317.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 5119.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 20392.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 16373.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 2942.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 20748.11 91-180 Days