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 11313.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 3286.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 12071.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 7550.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 4285.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 14776.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 14740.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 12100.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 5409.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 283.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 17037.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 5060.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 7161.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 16351.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 10819.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 2204.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 11487.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 7286.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 12182.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 3444.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 8802.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 7877.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 7817.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 3197.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 16392.84 91-180 Days