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 22371.48 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 483.64 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 11553.43 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 16126.59 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 20589.34 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 17571.96 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 14080.56 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 20157.38 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 127.87 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 6308.32 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 16251.49 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 19357.46 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 20476.60 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 8360.28 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 17281.88 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 7271.54 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 10167.52 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 5122.95 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 5058.29 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 4601.07 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 11659.79 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 11474.69 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 1630.90 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 11310.71 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 9383.72 S-4