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 21921.66 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 24556.91 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 24141.30 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 8926.76 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 20678.61 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 20188.72 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 5276.84 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 553.25 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 5493.03 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 6458.56 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 14258.83 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 11918.22 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 20653.00 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 15261.78 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 16500.62 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 6267.42 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 8926.91 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 8781.37 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 10294.31 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 1057.50 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 7790.80 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 21277.49 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 13204.76 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 11477.24 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 15768.09 LC-2