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 15296.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 16911.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 22927.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 2376.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 23760.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 16507.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 16686.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 4032.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 613.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 6498.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 20357.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 12342.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 22486.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 22784.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 6105.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 7600.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 17322.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 22947.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 9601.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 25434.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 7035.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 5200.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 21259.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 2662.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 23385.10 Open