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 47 14694.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 5737.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 13368.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 12602.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 10937.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 12093.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 13643.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 12890.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 6898.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 16454.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 11778.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 144.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 7901.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 17069.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 11025.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 11452.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 3234.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 2886.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 4108.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 9562.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 1271.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 8154.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 13428.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 8620.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 47 10256.87 30-90 Days