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 15149.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 2235.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 2604.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 14532.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 5443.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 12809.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 10773.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 13293.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 3666.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 10982.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 816.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 7176.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 16590.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 3711.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 5555.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 15068.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 8391.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 13828.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 11817.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 8722.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 13402.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 9126.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 16422.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 3102.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 15672.30 Open