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 42 10198.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 10703.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 3178.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 15368.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 11557.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 478.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 289.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 14270.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 13798.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 1918.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 16926.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 13230.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 13138.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 11000.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 3784.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 13432.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 3276.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 15681.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 10914.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 15192.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 11809.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 4757.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 3329.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 6766.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 42 4094.12 <30 Days