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 45 14058.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 3464.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 4940.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 819.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 2186.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 14084.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 9479.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 11171.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 1513.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 9750.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 12631.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 12047.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 423.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 2145.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 3963.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 7455.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 14113.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 11544.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 14051.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 12592.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 2819.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 12727.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 13283.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 3980.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 45 3996.96 30-90 Days