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 2734.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 21789.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 5420.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 100.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 7323.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 11090.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 3968.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 16636.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 2000.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 19477.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 2179.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 11062.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 15243.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 13498.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 11987.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 12654.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 12535.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 1374.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 9872.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 83 - 90 Days 24208.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 21121.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 6658.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 19278.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 1739.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 7331.17 91-180 Days