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 8392.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 712.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 14284.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 14360.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 10579.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 10896.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 1269.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 18312.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 16500.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 3834.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 8717.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 23656.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 5234.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 9495.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 7718.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 53 20393.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 54 21782.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 54 11998.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 54 21592.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 54 15327.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 54 4153.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 54 20659.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 54 4093.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 54 402.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 54 8953.83 30-90 Days