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 2872.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 7278.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 6523.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 8238.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 15836.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 3367.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 3807.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 10979.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 2196.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 12204.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 61 - 67 Days 15667.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 9843.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 8033.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 10654.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 16167.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 9011.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 11019.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 10980.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 11277.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 5395.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 14745.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 1728.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 26.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 10607.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 8263.28 Open