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 978.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 9311.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 20086.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 3174.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 19583.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 4962.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 25646.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 1942.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 22713.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 4433.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 5106.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 3734.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 14586.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 8224.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 19846.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 22284.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 23783.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 19636.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 13386.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 8123.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 21459.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 15218.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 7328.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 22696.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 75 - 82 Days 23135.44 Open