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 25 25651.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 3930.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 20001.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 17767.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 810.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 3939.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 4764.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 4799.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 12532.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 17133.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 3501.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 4227.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 25080.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 5148.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 22205.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 21952.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 5251.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 22375.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 596.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 17728.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 19471.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 16007.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 3967.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 25 2733.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 26 22009.59 <30 Days