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 18 9404.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 23478.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 18143.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 6218.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 6847.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 6227.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 23940.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 11211.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 7974.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 20264.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 2454.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 1951.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 13667.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 6715.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 24648.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 3029.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 16421.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 24305.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 16411.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 86.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 7800.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 10622.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 16300.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 5055.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 5638.24 30-90 Days