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 91 - 120 Days 23560.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 3054.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 8639.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 17580.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 500.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 17071.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 6398.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 9231.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 4784.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 1456.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 15038.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 4681.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 20850.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 2628.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 14008.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 16047.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 14732.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 17797.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 21622.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 16176.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 14124.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 10701.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 14451.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 4835.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 5397.21 Open