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 25 2697.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 4692.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 7877.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 3469.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 13241.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 8773.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 14353.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 12012.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 8940.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 2461.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 2522.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 3898.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 14834.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 3479.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 7455.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 6637.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 6316.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 5812.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 14395.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 6099.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 13947.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 15233.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 3238.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 9289.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 25 4955.39 Open