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)

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 271 - 364 Days 12764.48 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 1119.52 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 53.48 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 25633.95 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 11881.38 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 17498.73 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 11670.30 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 22805.93 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 3859.49 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 17558.20 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 6698.80 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 2381.27 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 25633.44 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 23120.07 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 718.05 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 1350.94 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 23597.34 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 23243.43 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 10242.44 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 23214.73 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 13257.52 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 1294.22 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 16733.87 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 2084.09 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 13790.07 A-2