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 12419.90 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 6150.16 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 10284.05 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 17674.61 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 10371.02 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 15918.05 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 1853.13 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 24856.04 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 7223.95 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 4914.20 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 6979.96 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 6980.34 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 1564.64 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 11513.22 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 3208.79 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 18410.45 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 20480.16 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 21007.24 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 19167.58 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 4752.49 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 18707.77 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 1900.62 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 168.72 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 18190.21 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 23441.30 A-5-Q