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 180 - 270 Days 6323.66 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 19004.35 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 23958.89 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 16725.78 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 10472.55 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 16695.16 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 10600.91 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 15582.77 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 19769.12 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 106.99 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 22325.83 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 15067.46 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 18870.82 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 7121.41 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 25119.76 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 8716.68 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 12319.23 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 4254.96 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 16497.05 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 21348.95 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 14007.27 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 14135.89 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 10848.19 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 13691.17 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 22133.99 N-5