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 11974.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 5681.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 6065.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 2965.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 6600.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 14610.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 10802.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 13441.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 4220.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 7316.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 14850.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 14737.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 2228.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 6721.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 817.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 7399.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Investment Company or Advisor 91 - 120 Days 12461.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 2902.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 5 9075.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 4837.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 11039.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 3258.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 7011.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 15826.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 6 14849.81 <30 Days