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 8606.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 14721.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 4102.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 8343.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 5565.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 5754.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 6227.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 2238.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 10585.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 4685.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 16800.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 1012.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 3674.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 16291.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 14444.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 9360.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 5889.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 1611.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 15982.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 5836.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 14734.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 4569.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 1839.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 9186.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 2053.83 30-90 Days