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 3857.38 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 21832.26 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 5128.01 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 8286.84 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 5621.02 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 18169.06 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 15571.36 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 14875.70 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 7320.50 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 3316.42 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 18699.01 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 14848.26 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 8281.66 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 10020.87 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 6355.07 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 3461.61 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 16561.91 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 5139.88 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 24736.12 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 22727.83 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 24209.62 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 14570.24 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 18620.98 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 24514.74 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 5818.24 S-1