Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 20890.84 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 15899.86 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 11684.52 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 10528.96 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 24954.51 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 25586.54 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 1742.10 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 1153.85 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 22551.22 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 13208.37 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 18608.59 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 21735.20 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 10047.90 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 13790.28 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 957.73 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 16457.19 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 6229.77 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 9686.58 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 1239.17 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 2385.93 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 15565.16 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 3148.34 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 23953.33 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 13885.55 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 10200.07 S-5-Q