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 6 9152.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 1202.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 22307.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 21953.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 416.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 1959.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 19431.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 4089.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 173.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 8057.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 1.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 7513.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 18164.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 9400.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 1761.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 4104.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 24479.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 6800.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 7858.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 8720.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 8562.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 13373.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 20278.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 4611.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 6 25450.12 91-180 Days