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 29 24822.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 3388.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 12514.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 13965.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 19574.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 11976.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 23106.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 13765.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 15027.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 2524.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 21434.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 4162.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 14191.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 18752.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 14219.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 10331.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 7038.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 14440.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 25060.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 25492.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 1926.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 5801.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 8231.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 7660.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 29 20014.69 Open