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 15178.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 16650.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 4386.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 15288.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 6645.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 6533.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 7205.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 5971.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 9213.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 13779.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 11 16745.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 12 15245.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 12 5491.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 12 15348.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 12 14956.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 12 13619.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 12 3574.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 12 15876.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 12 11574.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 12 15692.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 12 7862.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 12 2773.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 12 12981.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 12 11190.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 12 4423.31 <30 Days