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 6450.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 14294.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 3180.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 7415.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 13577.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 16100.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 11854.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 9947.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 1616.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 14887.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 756.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 469.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 16271.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 6777.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 14088.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 4959.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 3203.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 13203.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 4379.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 8883.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 9740.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 12032.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 1351.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 16608.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 13507.63 30-90 Days