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 31 11234.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 1441.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 9067.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 12854.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 15665.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 8837.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 8567.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 15877.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 6658.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 3020.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 11954.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 13081.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 11568.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 5315.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 8103.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 2725.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 230.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 6757.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 5020.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 10379.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 16391.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 12315.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 670.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 10729.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 31 13996.09 <30 Days