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 37 14384.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 13399.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 7788.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 14900.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 12090.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 7683.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 9260.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 1954.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 1523.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 4617.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 6588.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 8775.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 15202.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 12875.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 5186.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 12423.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 16132.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 6451.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 7181.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 10885.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 7716.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 15085.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 17031.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 8788.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 37 117.07 Open