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 57 719.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 15890.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 1794.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 8940.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 16321.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 5212.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 2242.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 6945.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 10856.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 10856.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 5740.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 5945.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 4195.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 7588.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 12296.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 9018.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 15019.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 191.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 8794.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 13675.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 11539.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 14041.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 9842.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 16614.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 57 489.09 30-90 Days