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 22822.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 7491.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 9315.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 2576.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 3912.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 13 22253.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 17294.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 8938.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 23056.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 18301.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 24953.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 24542.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 4657.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 911.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 17582.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 16122.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 2049.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 10565.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 17453.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 5422.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 9528.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 5527.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 7676.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 20272.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 14 7406.45 <30 Days