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 59 4101.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 13712.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 458.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 14077.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 6584.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 8498.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 441.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 554.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 11656.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 6812.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 5890.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 5908.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 7951.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 1804.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 4228.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 8678.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 4547.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 199.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 3723.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 10447.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 8830.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 7120.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 1744.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 12066.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor Day 59 15896.11 <30 Days