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 Day 1 22456.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 20178.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 25430.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 8490.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 19161.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 6243.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 13372.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 3172.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 23524.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 2091.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 3408.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 25542.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 1468.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 22816.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 20751.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 1058.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 449.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 24399.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 8304.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 15917.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 10037.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 6675.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 24315.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 19044.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 1 2219.18 30-90 Days