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 271 - 364 Days 2750.94 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 5385.19 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 6796.10 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 3933.35 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 5364.09 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 10829.90 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 13366.87 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 2854.42 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 22157.71 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 7928.50 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 3494.33 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 20113.38 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 15153.72 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 15583.56 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 21828.97 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 24355.13 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 12631.87 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 24693.40 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 10189.38 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 23741.54 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 22299.28 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 15031.15 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 20780.34 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 9935.82 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 3561.06 E-4