Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 15335.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 7596.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 9061.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 5534.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 10325.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 7670.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 14217.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 2837.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 7162.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 10905.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 860.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 1536.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 14732.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 9920.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 2500.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 10174.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 7775.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 17027.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 526.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 12740.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 12012.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 16499.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 8820.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 15817.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 16024.48 <30 Days