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 39 13486.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 15276.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 3061.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 6999.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 15730.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 9809.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 13099.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 11433.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 22605.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 1178.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 12756.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 16440.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 6475.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 14501.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 19949.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 4184.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 15267.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 4126.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 2100.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 39 9171.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 40 14618.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 40 3564.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 40 19048.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 40 17183.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 40 13691.04 Open