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 11 11358.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 10653.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 1906.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 5942.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 5776.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 4969.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 16257.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 11593.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 4747.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 16254.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 14491.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 8189.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 3277.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 2497.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 37.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 6618.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 11166.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 9265.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 3369.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 1876.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 7349.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 8125.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 14017.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 12383.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 15087.45 Open