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 68 - 74 Days 405.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 10589.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 13922.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 13247.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 5787.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 4705.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 950.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 6401.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 10505.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 12924.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 15620.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 6393.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 15334.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 9009.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 16553.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 9466.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 13970.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 7312.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 4757.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 8923.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 17137.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 10784.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 11243.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 3284.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 5153.34 <30 Days