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 Non-Regulated Fund Open 23001.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 8601.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 15460.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 17442.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 23022.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 15416.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 8531.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 15148.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 14469.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 10091.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 13808.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 15544.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 22536.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 7370.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 7592.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 8018.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 24220.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 18132.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 9692.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 21054.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 3281.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 15945.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 18585.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 19981.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Open 4638.98 Open