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)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 16683.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 14316.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 7524.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 6441.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 10520.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 2532.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 1435.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 10889.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 1033.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 966.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 1998.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 9248.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 4689.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 179.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 8408.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 4001.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 9211.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 185.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 11057.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 12841.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 14713.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 6195.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 259.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 1398.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Open 16104.83 <30 Days