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 1805.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 3910.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 15313.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 8536.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 8585.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 11542.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 5571.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 11775.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 14000.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 7833.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 4509.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 13378.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 14035.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 4451.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 5075.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 12951.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 10982.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 9407.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 5233.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 12610.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 15792.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 5792.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 13909.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 16059.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 8749.59 91-180 Days