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)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 12224.36 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 25010.44 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 16981.68 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 6545.09 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 4005.32 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 1014.99 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 2989.85 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 10427.31 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 15868.28 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 2068.34 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 10827.70 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 21243.52 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 22747.76 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 2828.14 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 24770.54 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 16476.84 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 9355.01 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 7814.86 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 3545.14 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 16713.36 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 358.63 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 22683.44 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 10434.93 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 13164.31 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 10681.29 IG-4