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 Non-Regulated Fund 121 - 150 Days 8536.51 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 8932.39 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 18301.59 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 5831.86 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 9499.58 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 18470.74 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 25225.10 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 4028.12 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 13570.77 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 684.39 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 7715.29 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 16790.46 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 20240.37 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 6425.77 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 6360.11 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 6250.37 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 10329.87 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 23585.37 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 8364.35 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 17598.76 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 24389.54 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 8172.89 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 11441.35 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 19106.85 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 3901.96 L-3