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 Day 4 5831.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 10303.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 13616.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 4213.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 9406.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 2094.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 14143.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 6191.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 6062.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 7591.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 2737.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 6164.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 433.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 12118.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 8406.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 6075.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 4362.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 14371.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 3172.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 6376.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 11042.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 1670.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 4752.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 17134.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 4 5337.95 <30 Days