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 16 8688.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 1571.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 13799.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 2668.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 12551.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 14884.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 14130.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 17041.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 1217.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 4507.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 9440.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 8447.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 3680.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 5674.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 16 9624.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 15518.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 5766.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 16045.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 549.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 11621.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 16708.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 3864.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 10767.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 8833.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Regulated Fund Day 17 1592.16 30-90 Days