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 43 21873.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 15358.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 11899.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 16091.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 6780.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 9868.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 10164.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 20754.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 1933.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 16112.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 23682.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 17006.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 4089.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 24505.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 1935.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 21971.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 12262.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 16270.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 25029.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 23901.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 3486.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 24032.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 7941.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 8833.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 43 16064.49 30-90 Days