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 61 - 67 Days 14379.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 9667.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 8835.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 14816.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 22619.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 18806.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 10800.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 10003.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 12589.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 10627.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 11928.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 11381.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 3912.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 14296.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 4914.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 13441.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 15980.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 24652.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 16527.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 18977.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 20119.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 19878.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 22063.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 18819.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 3681.91 <30 Days