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 83 - 90 Days 16205.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 21537.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 8879.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 7412.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 21670.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 24118.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 25212.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 10560.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 13015.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 1550.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 23925.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 23173.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 2627.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 23428.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 12621.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 10330.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 16565.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 23657.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 7972.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 15679.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 149.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 20199.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 14484.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 24338.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 3311.57 91-180 Days