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 25510.12 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 5198.13 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 1997.51 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 17176.13 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 20064.04 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 14393.19 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 19850.85 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 5865.66 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 1967.79 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 10268.06 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 9395.30 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 4047.54 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 7691.95 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 24174.17 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 18573.58 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 24893.65 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 24003.06 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 10101.45 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 15967.77 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 8193.07 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 18197.67 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 22654.84 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 16298.97 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 7517.85 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 271 - 364 Days 13464.46 G-1