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 Non-Regulated Fund Day 6 7042.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 14080.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 8373.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 3334.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 5515.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 14733.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 1371.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 11487.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 5646.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 748.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 14655.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 1312.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 16586.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 9877.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 11167.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 15257.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 4679.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 14475.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 10546.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 6282.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 3762.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 10704.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 10867.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 4717.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 6 4967.36 <30 Days