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 Day 4 10800.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 1241.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 6919.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 7560.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 13557.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 4827.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 12917.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 16094.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 8204.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 16784.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 9789.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 8751.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 16914.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 9397.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 3860.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 1832.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 2929.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 8946.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 5646.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 12562.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 5635.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 15842.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 7316.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 10155.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 4 14778.50 30-90 Days