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 24 6616.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 7637.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 11440.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 3645.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 211.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 3755.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 6736.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 6988.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 15540.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 7705.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 16943.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 4652.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 16701.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 6314.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 9424.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 11100.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 776.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 2538.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 5261.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 13139.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 7356.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 14759.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 14076.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 428.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 24 2819.77 <30 Days