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 9 14163.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 5424.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 3988.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 1043.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 97.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 4758.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 11165.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 13507.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 14136.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 12225.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 5773.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 16207.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 8391.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 4962.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 12542.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 3623.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 14922.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 11682.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 16853.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 15352.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 8864.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 7756.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 970.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 16326.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 9 3156.15 91-180 Days