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 9129.95 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 212.79 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 11610.88 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 15750.20 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 13541.42 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 10362.13 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 19587.01 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 864.97 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 21717.31 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 1159.43 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 13508.35 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 10817.73 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 15423.13 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 13644.16 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 22173.08 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 263.06 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 21789.14 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 17261.00 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 5119.69 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 19561.26 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 1808.52 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 26.30 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 6517.44 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 22291.76 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 7056.37 S-7-Q