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 49 11530.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 11292.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 6001.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 5933.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 13118.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 225.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 16305.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 23486.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 25028.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 12374.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 13186.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 7122.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 20061.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 9216.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 7835.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 3019.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 10734.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 5205.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 1072.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 12571.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 14142.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 15518.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 20407.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 4873.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 49 24200.08 30-90 Days