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 11999.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 9204.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 7081.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 10131.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 16157.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 11560.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 16438.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 10384.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 13353.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 6710.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 14099.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 11245.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 12181.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 75 - 82 Days 11379.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 13829.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 15385.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 10769.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 10283.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 4709.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 3027.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 10054.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 3559.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 13341.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 13377.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 4128.23 Open