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 91 - 120 Days 14506.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 21707.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 17351.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 24646.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 8049.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 15571.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 14739.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 21554.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 1235.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 8938.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 3614.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 13197.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 14202.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 25154.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 14361.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 6547.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 14967.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 1422.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 7988.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 25124.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 23391.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 8764.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 8054.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 2320.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 23544.02 Open