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 151 - 179 Days 7881.32 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 15515.04 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 6485.03 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 3897.64 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 16200.02 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 10158.74 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 10960.61 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 16259.64 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 16544.13 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 10583.96 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 22769.53 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 14937.32 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 3599.44 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 14806.89 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 6671.27 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 12770.64 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 19751.88 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 10715.90 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 16751.16 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 11241.10 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 22408.29 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 6878.49 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 13523.53 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 16357.44 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 22126.12 E-7