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 50 13694.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 22195.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 16557.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 1930.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 15829.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 17396.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 563.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 8050.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 7507.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 11341.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 21404.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 24599.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 12961.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 3715.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 18257.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 11270.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 24957.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 15845.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 22161.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 1438.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 18093.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 12583.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 22555.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 12954.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 50 6689.98 Open