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 12 20742.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 4942.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 4700.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 16068.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 24384.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 3258.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 3293.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 5297.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 16737.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 7662.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 15024.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 17362.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 18904.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 10314.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 18737.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 455.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 2778.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 8548.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 3678.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 10163.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 5322.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 2825.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 20656.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 15348.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 12 23049.65 30-90 Days