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 151 - 179 Days 10794.29 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 14005.36 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 8613.26 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 25022.94 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 23207.64 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 15602.01 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 6755.57 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 11273.59 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 22690.13 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 7961.45 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 9183.33 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 24211.40 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 23069.89 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 17643.99 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 8009.06 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 18969.57 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 9405.30 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 1098.48 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 10807.85 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 12605.69 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 11237.85 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 11307.63 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 19680.28 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 23467.44 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 18739.10 L-5