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 19 11096.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 12022.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 24079.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 10550.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 15540.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 4140.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 10978.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 13321.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 22090.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 4232.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 7320.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 8492.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 15314.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 23085.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 5564.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 6733.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 19780.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 20287.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 9979.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 21528.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 3237.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 18247.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 15269.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 14800.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 19 14407.99 91-180 Days