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 14552.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 15270.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 2919.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 3554.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 15446.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 8114.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 5258.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 4479.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 13066.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 13067.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 10880.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 15783.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 15688.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 821.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 339.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 10985.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 12312.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 255.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 7939.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 12541.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 2689.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 7515.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 3241.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 15211.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 9995.85 91-180 Days