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 91 - 120 Days 11789.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 12858.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 10921.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 7402.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 15054.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 13508.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 16319.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 15733.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 14578.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 16774.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 13556.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 10912.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 15691.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 6042.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 10287.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 708.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 8050.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 16757.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 3784.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 8238.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 185.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 11493.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 366.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 2649.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 13994.01 <30 Days