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 44 16553.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 14181.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 4075.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 4602.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 13189.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 11134.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 14928.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 126.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 7183.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 4015.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 2933.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 5382.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 911.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 11910.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 3309.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 9389.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 14713.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 8193.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 4569.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 13955.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 16103.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 15614.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 44 2153.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 13738.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 10889.05 30-90 Days