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 23 24677.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 1148.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 15390.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 20724.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 14340.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 7926.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 18257.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 17498.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 15784.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 2023.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 4160.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 7216.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 13708.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 18974.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 4720.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 15657.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 6209.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 3175.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 25235.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 3009.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 16604.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 21555.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 7695.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 12106.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 23 13042.18 30-90 Days