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)

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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 68 - 74 Days 13422.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 4808.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 7781.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 14227.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 3170.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 11284.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 2281.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 4475.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 2431.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 10434.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 5626.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 13903.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 8446.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 14612.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 2171.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 2511.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 8298.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 3790.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 10879.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 9886.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 7427.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 14776.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 10532.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 11246.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 16054.98 <30 Days