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 587.59 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 9472.90 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 24352.75 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 10388.82 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 12088.93 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 25600.08 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 24591.75 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 4352.98 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 16560.10 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 18961.77 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 7241.21 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 8547.10 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 14262.87 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 10201.66 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 8091.27 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 10122.25 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 6573.94 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 22486.28 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 22302.33 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 18806.82 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 14740.00 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 16228.65 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 6607.95 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 1557.56 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 13029.70 A-5