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 39 8620.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 14420.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 4886.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 7182.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 5417.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 4799.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 1471.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 14814.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 13927.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 4127.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 4580.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 6649.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 2768.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 13365.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 3986.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 6993.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 16100.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 13021.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 16610.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 8688.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 16106.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 4372.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 2100.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 6281.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 39 13253.56 30-90 Days