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 75 - 82 Days 22479.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 7582.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 14962.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 10917.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 17845.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 2477.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 22059.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 17931.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 15206.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 8384.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 19486.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 18742.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 14899.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 21535.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 4282.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 570.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 20743.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 5811.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 21351.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 8252.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 25121.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 20888.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 15329.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 5244.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 15931.63 <30 Days