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 68 - 74 Days 11202.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 5780.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 10582.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 1345.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 22851.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 8930.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 8367.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 24003.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 21488.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 25559.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 21751.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 7923.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 21120.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 18388.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 18086.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 11669.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 15933.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 24136.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 5167.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 22891.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 2530.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 21443.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 2098.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 21901.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 68 - 74 Days 22524.51 Open