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 16 10775.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 8054.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 11162.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 7081.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 5852.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 8293.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 15977.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 1399.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 13948.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 9817.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 4361.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 2539.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 6992.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 15249.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 3793.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 17070.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 6099.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 16546.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 8393.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 16891.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 4573.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 13874.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 3888.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 13045.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 8464.51 Open