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 15059.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 9771.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 83 - 90 Days 15253.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 7362.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 16897.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 5547.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 3107.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 7878.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 12562.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 1045.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 8036.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 8528.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 10754.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 11363.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 13045.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 1319.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 6300.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 4464.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 12934.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 9461.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 1027.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 12077.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 5679.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 11007.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 14684.57 <30 Days