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 25538.49 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 19117.03 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 24176.86 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 4392.62 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 19758.27 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 18485.05 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 15594.44 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 950.83 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 18699.60 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 975.97 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 5832.82 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 15512.88 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 23182.78 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 1241.15 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 3954.15 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 19748.48 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 21699.21 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 183.73 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 8163.49 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 21526.12 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 5272.78 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 15230.48 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 8112.33 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 21942.39 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 25491.20 CB-2-Q