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 2267.86 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 19963.09 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 11865.92 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 14924.12 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 13847.70 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 24918.45 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 14286.50 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 891.30 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 22875.10 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 11012.12 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 16515.36 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 24464.17 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 17945.12 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 13412.73 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 16616.51 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 18020.07 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 22894.96 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 452.23 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 15406.10 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 23078.67 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 3981.65 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 23693.80 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 24703.25 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 18526.12 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 151 - 179 Days 17540.75 IG-1