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 17238.82 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 553.81 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 18306.32 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 282.23 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 3217.62 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 13843.72 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 24830.73 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 1520.67 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 16977.06 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 23696.48 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 24498.84 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 18770.04 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 20933.25 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 14906.40 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 21059.56 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 5571.04 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 25246.42 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 15577.50 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 18666.18 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 7210.09 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 11520.17 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 5506.84 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 17553.41 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 3381.52 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 121 - 150 Days 4006.59 A-4-Q