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 13 11360.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 11904.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 10302.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 9007.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 640.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 936.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 15118.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 110.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 11293.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 570.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 12450.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 6824.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 9000.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 9369.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 20838.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 25303.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 20087.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 7196.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 21462.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 24559.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 25435.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 21024.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 24116.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 23345.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 8681.96 <30 Days