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 13621.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 10753.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 3352.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 13950.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 2500.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 1958.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 4711.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 5238.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 14119.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 5325.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 15482.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 9804.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 1059.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 14884.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 4253.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 16355.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 17027.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 1306.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 3243.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 1553.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 476.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 9846.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 14157.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 1143.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 68 - 74 Days 5631.43 Open