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 2517.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 4813.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 2412.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 16743.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 4724.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 5089.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 11327.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 15730.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 937.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 7492.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 11599.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 5131.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 14471.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 3434.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 10660.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 10055.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 2081.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 3771.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 3070.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 3117.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 2812.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 14166.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 15520.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 14990.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 43 13649.63 30-90 Days