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 43 14297.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 11043.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 7175.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 3792.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 9282.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 7938.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 1359.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 5863.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 2671.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 14741.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 1147.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 16020.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 4987.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 13595.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 10485.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 9806.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 5391.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 13155.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 5783.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 627.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 8442.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 14088.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 9838.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 12728.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 17042.25 Open