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 53 651.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 11096.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 5742.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 8600.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 18491.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 3980.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 14691.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 22196.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 14231.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 2046.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 20149.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 8811.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 9579.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 3158.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 7111.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 15251.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 13388.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 5424.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 8841.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 25723.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 5055.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 17277.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 7287.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 13557.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 24175.12 30-90 Days