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 36 8780.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 9262.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 4318.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 5338.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 12155.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 3196.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 4744.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 1390.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 2372.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 4290.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 10169.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 7253.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 13755.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 5517.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 11426.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 8912.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 7959.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 3412.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 5089.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 16378.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 649.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 2214.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 6887.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 8431.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 13500.63 <30 Days