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)

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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 17097.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 4657.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 10279.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 4704.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 13862.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 9306.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 8334.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 15036.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 6021.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 496.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 11410.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 14166.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 1276.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 13628.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 15553.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 9216.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 425.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 1536.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 2903.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 1031.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 9687.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 7502.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 10423.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 5246.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Open 380.30 91-180 Days