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 11992.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 23921.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 15076.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 6551.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 22660.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 6871.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 18717.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 6536.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 12342.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 13180.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 23082.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 23514.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 7147.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 15326.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 1211.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 25571.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 16127.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 12599.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 25148.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 10929.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 10067.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 4558.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 12739.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 16011.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 91 - 120 Days 6702.90 30-90 Days