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 47 11414.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 47 11638.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 47 4403.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 47 16387.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 47 4978.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 47 17078.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 47 18247.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 6367.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 9756.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 22960.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 23373.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 18835.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 6327.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 6897.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 12353.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 19263.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 20040.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 7343.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 8235.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 4842.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 24765.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 17096.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 21929.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 10265.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 48 3758.49 <30 Days