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 180 - 270 Days 1578.75 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 15003.32 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 10301.40 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 22494.41 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 15038.56 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 21984.99 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 10934.45 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 11211.03 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 22687.08 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 17779.48 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 12219.09 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 10096.30 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 5887.29 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 4927.38 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 18555.34 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 3790.41 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 12456.40 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 12979.60 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 1087.29 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 8525.67 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 15831.79 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 21309.08 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 23129.43 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 12656.18 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 10164.71 L-10