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)

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 4187.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 333.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 24307.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 17503.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 21385.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 8783.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 8783.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 4522.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 9950.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 9399.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 24790.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 19284.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 9610.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 5685.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 9141.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 6085.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 19242.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 21323.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 22881.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 13514.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 24892.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 24123.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 22922.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 4738.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 18140.62 91-180 Days