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 14421.73 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 9708.95 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 21791.55 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 4976.88 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 2116.61 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 9649.01 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 21553.72 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 25228.56 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 20953.83 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 2781.87 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 5401.64 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 22352.50 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 20312.97 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 7352.01 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 13938.44 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 16911.33 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 11797.31 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 3780.71 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 25364.36 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 475.47 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 20166.13 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 15436.03 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 21535.30 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 22466.78 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 7467.05 A-2-Q