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)

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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 83 - 90 Days 2081.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 3616.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 11723.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 16196.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 7452.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 6891.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 1671.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 15979.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 884.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 16135.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 5310.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 4083.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 12857.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 7188.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 13572.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 10612.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 3493.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 10598.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 5957.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 7675.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 16582.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 7065.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 14559.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 330.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 12932.58 Open