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 48 14257.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 48 7989.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 48 7043.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 48 5826.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 14932.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 12104.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 7644.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 1445.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 17068.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 10250.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 6066.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 9122.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 13945.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 13450.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 5319.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 4735.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 6523.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 12832.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 16490.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 7303.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 6754.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 1651.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 14353.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 4099.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 49 6258.23 <30 Days