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 75 - 82 Days 4637.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 13987.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 3411.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 7894.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 8660.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 9206.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 12696.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 5283.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 5017.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 4439.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 2232.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 8422.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 13495.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 8865.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 1133.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 12998.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 8912.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 6918.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 7265.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 6363.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 11561.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 1300.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 8453.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 5201.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 7437.87 <30 Days