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 13232.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 24766.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 22550.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 4547.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 16298.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 23288.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 24828.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 5552.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 3397.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 20464.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 12537.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 16245.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 16427.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 12523.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 22203.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 7016.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 3583.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 2639.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 13557.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 16852.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 8538.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 9163.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 1944.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 19881.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 13567.18 Open