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 61 - 67 Days 15218.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 6652.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 2647.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 13610.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 6592.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 15311.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 2425.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 1151.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 15667.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 17035.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 14648.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 4358.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 16132.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 4355.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 6161.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 730.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 8021.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 13636.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 2924.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 13409.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 14858.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 13713.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 13000.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 2819.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 10700.12 91-180 Days