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 83 - 90 Days 6602.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 11351.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 4820.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 2007.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 15194.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 2368.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 13396.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 4849.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 6795.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 2855.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 14443.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 13988.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 1700.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 15886.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 5897.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 5028.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 4499.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 13472.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 2729.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 8251.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 10894.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 3420.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 11424.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 8424.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 10100.31 91-180 Days