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 14921.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 4097.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 13770.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 19011.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 17576.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 6503.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 14771.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 23837.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 19384.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 11107.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 10371.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 7565.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 8491.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 10847.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 11823.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 4252.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 8947.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 2614.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 6867.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 10993.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 18957.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 12636.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 13187.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 8370.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 8340.27 91-180 Days