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 9 23834.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 16290.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 15081.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 11560.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 5039.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 18251.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 6505.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 24433.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 22023.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 3733.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 20300.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 20654.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 19456.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 3944.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 15850.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 25740.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 23113.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 8528.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 11594.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 16975.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 6527.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 17059.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 1443.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 25234.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 9 6624.10 Open