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 26 3033.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 15367.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 11448.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 5093.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 5642.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 9329.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 13318.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 11360.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 8670.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 8730.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 16019.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 416.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 7497.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 7951.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 16715.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 15464.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 16167.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 3669.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 3959.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 5182.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 2159.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 16212.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 680.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 3076.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 26 3511.40 Open