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 213.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 15352.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 15938.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 8519.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 6291.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 9969.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 2940.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 12219.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 6227.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 8204.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 5318.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 16000.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 11298.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 4518.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 4092.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 3420.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 13247.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 3916.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 13988.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 12235.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 5985.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 14017.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 8054.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 4598.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 11744.82 30-90 Days