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 7639.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 5205.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 14205.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 16903.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 5555.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 9854.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 15341.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 8192.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 17061.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 2687.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 36 3775.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 14948.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 11689.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 15618.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 6436.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 2411.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 4519.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 13021.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 15879.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 13390.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 10421.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 14768.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 183.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 3265.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 1864.55 Open