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 Investment Company or Advisor 121 - 150 Days 609.16 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 3216.49 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 19789.11 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 16963.19 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 5184.20 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 15281.55 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 18234.64 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 9343.43 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 8814.59 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 8543.81 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 9552.69 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 2079.69 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 8621.77 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 22531.74 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 2862.36 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 13692.08 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 2872.31 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 8999.88 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 2574.90 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 20785.27 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 17851.47 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 6504.45 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 5472.24 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 21486.58 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 19158.70 P-1